Jay House Property Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,618
Cash
£4,529
Turnover
—
Profit / loss
—
Current assets
£26,844
Creditors < 1 year
—
Equity
£135,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £135,618 | £102,812 | £25,065 | −£18,103 | −£28,991 | −£15,169 | £22,174 | −£304 |
| Equity | £135,618 | £102,812 | — | — | −£28,991 | −£15,169 | £22,174 | −£304 |
| Assets | ||||||||
| Fixed assets | £4,281,251 | £4,223,108 | £3,816,351 | £2,800,495 | — | — | — | — |
| Property, plant & equipment | £308 | £462 | £616 | — | — | — | — | — |
| Current assets | £26,844 | £21,389 | £25,665 | £25,708 | £28,039 | £99,003 | £15,417 | £3,783 |
| Cash at bank | £4,529 | £5,509 | £3,960 | £8,470 | £23,167 | £99,003 | £15,322 | £3,381 |
| Debtors | £22,315 | £15,880 | — | — | — | — | £95 | £402 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,907,346 | £1,356,150 | £916,578 | £812,726 | £764,172 | £740,350 |
| Creditors after one year | — | — | £1,907,415 | £1,488,156 | £1,156,373 | £1,156,373 | — | — |
| Provisions | £27,741 | £2,017 | £2,190 | — | — | — | £95 | −£95 |
| Net current assets | −£1,077,794 | −£1,084,300 | −£1,881,681 | −£1,330,442 | −£888,539 | −£711,668 | −£748,038 | −£736,567 |
| Assets less current liabilities | £3,203,457 | £3,138,808 | £1,934,670 | £1,470,053 | £1,127,382 | £1,142,704 | £23,409 | −£399 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
16 outstanding chargesAll Assets · created 2026-06-10
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OutstandingUnknown · created 2026-01-13
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2023-12-22
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OutstandingUnknown · created 2023-11-24
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OutstandingFixed · created 2023-07-27
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OutstandingAll Assets · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-03
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OutstandingUnknown · created 2022-03-07
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OutstandingFloating · created 2022-03-08
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OutstandingUnknown · created 2021-04-26
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OutstandingUnknown · created 2021-04-29
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OutstandingFixed · created 2019-11-25
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OutstandingFixed · created 2019-11-18
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OutstandingFixed · created 2019-09-06
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OutstandingShow 6 satisfied / released
All Assets · created 2024-03-26 · satisfied 2026-04-07
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SatisfiedUnknown · created 2023-02-13 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2022-11-25 · satisfied 2024-11-15
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SatisfiedUnknown · created 2022-08-01 · satisfied 2022-10-06
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SatisfiedFixed · created 2019-09-12 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2024-11-22
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Satisfied