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Companies/10773342

Jayacee Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£54,338
Cash
£36,836
Turnover
—
Profit / loss
—
Current assets
£77,410
Creditors < 1 year
£9,835,533
Equity
−£54,338
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.

7 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets−£54,338−£57,194−£90,168−£90,714−£136,437−£106,426—
Equity−£54,338−£57,194−£90,168−£90,714−£136,437−£106,426−£20,607
Assets
Fixed assets£9,703,785£9,302,487£9,336,725£9,103,396£6,632,272£6,078,854£1,284,676
Property, plant & equipment£122,878£79,264£119,982£144,949£156,087£101,620£260
Current assets£77,410£129,885£64,948£36,428£100,353£208,897—
Cash at bank£36,836£89,666£28,683£28,266£96,720£123,079£78,207
Liabilities
Creditors within one year£9,835,533£9,489,566£9,491,841£9,230,538£6,869,062£6,394,177—
Net current assets−£9,758,123−£9,359,681−£9,426,893−£9,194,110−£6,768,709−£6,185,280−£1,305,283
Assets less current liabilities−£54,338−£57,194−£90,168−£90,714−£136,437−£106,426−£20,607
People
Average employees222222—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-04-13 · satisfied 2023-01-26
—
Satisfied