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Companies/10255170

Jaynic Suffolk Park Limited

Buying and selling of own real estate · Haverhill

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£960,996
Cash
£9,011
Turnover
—
Profit / loss
—
Current assets
£963,905
Creditors < 1 year
£4,550
Equity
£960,996
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£960,996£1,000,879£189,280——————
Equity£960,996£1,000,879£189,280£4,167,646£1,404,396£1,034,013£1,019,264£732,517−£3,190
Assets
Property, plant & equipment£1,641£2,188£2,918£3,891£5,091£4,378£0——
Current assets£963,905£1,040,596£192,075£4,837,825£1,518,680£7,849,030£2,409,770£1,719,856£716,542
Cash at bank£9,011£1,020,163£164,964£3,730,651£504,347£26,176£45,927£988,615£26,707
Debtors£954,894£20,433£27,111£1,052,784£901,889£1,052,243£2,260,711£687,793£49,735
Stock———£54,390£112,444£6,770,611£103,132£43,448£640,100
Liabilities
Creditors within one year£4,550£41,905———————
Net current assets£959,355£998,691£186,362£4,163,755£1,399,305£1,029,635£1,019,264£732,517−£3,190
Assets less current liabilities£960,996£1,000,879£189,280£4,167,646£1,404,396£1,034,013£1,019,264£732,517−£3,190
People
Average employees2222222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-12-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-03-29 · satisfied 2020-07-01
—
Satisfied