H & Jay Investments Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£84,179
Cash
£11,116
Turnover
—
Profit / loss
—
Current assets
£390,207
Creditors < 1 year
£383,793
Equity
£84,179
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,179 | £82,485 | £80,556 | £99,924 | £102,854 | £98,013 | £16,522 | −£49,125 | −£95,918 |
| Equity | £84,179 | £82,485 | £80,556 | £99,924 | £102,854 | £98,013 | £16,522 | −£49,125 | −£95,918 |
| Assets | |||||||||
| Fixed assets | £254,942 | £264,206 | £273,202 | £295,153 | £305,523 | £322,920 | £284,167 | £291,288 | £299,602 |
| Intangible assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Property, plant & equipment | £154,942 | £164,206 | £173,202 | £195,153 | £205,523 | £222,920 | £184,167 | £191,288 | £199,602 |
| Current assets | £390,207 | £288,635 | £259,880 | £390,060 | £280,313 | £330,448 | £132,203 | £140,848 | £160,136 |
| Cash at bank | £11,116 | £14,544 | £21,275 | £36,658 | £21,331 | £141,366 | £11,705 | £16,757 | £29,045 |
| Debtors | £39,091 | £39,091 | £51,605 | £158,402 | £153,982 | £149,082 | £50,498 | £34,091 | £41,091 |
| Stock | £340,000 | £235,000 | £187,000 | £195,000 | £105,000 | £40,000 | £70,000 | £90,000 | £90,000 |
| Liabilities | |||||||||
| Creditors within one year | £383,793 | £384,703 | £347,517 | £462,666 | £333,950 | £379,720 | £199,664 | £254,685 | £299,031 |
| Creditors after one year | £177,177 | £85,653 | £105,009 | £122,623 | £149,032 | £175,635 | £200,184 | £226,576 | £256,625 |
| Net current assets | £6,414 | −£96,068 | −£87,637 | −£72,606 | −£53,637 | −£49,272 | −£67,461 | −£113,837 | −£138,895 |
| Assets less current liabilities | £261,356 | £168,138 | £185,565 | £222,547 | £251,886 | £273,648 | £216,706 | £177,451 | £160,707 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 9 | 13 | 12 | 6 | 5 | 4 |
| Source evidence | View 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
2 outstanding chargesUnknown · created 2017-04-03
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OutstandingAll Assets · created 2017-03-15
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Outstanding