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Companies/10649968

Jay House Property Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees2111111—
Source evidenceView 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 charges
All Assets · created 2026-06-10
—
Outstanding
Fixed · created 2024-12-20
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Outstanding
Fixed · created 2023-12-22
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Outstanding
Unknown · created 2023-11-24
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Outstanding
Fixed · created 2023-07-27
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Outstanding
All Assets · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-10-03
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Outstanding
Unknown · created 2022-03-07
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Outstanding
Floating · created 2022-03-08
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Outstanding
Unknown · created 2021-04-26
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Outstanding
Unknown · created 2021-04-29
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Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-11-18
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Outstanding
Fixed · created 2019-09-06
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Outstanding
Show 6 satisfied / released
All Assets · created 2024-03-26 · satisfied 2026-04-07
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Satisfied
Unknown · created 2023-02-13 · satisfied 2024-11-15
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Satisfied
All Assets · created 2022-11-25 · satisfied 2024-11-15
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Satisfied
Unknown · created 2022-08-01 · satisfied 2022-10-06
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Satisfied
Fixed · created 2019-09-12 · satisfied 2024-11-22
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Satisfied
All Assets · created 2019-09-12 · satisfied 2024-11-22
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Satisfied