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Companies/11545477

Jambay Ltd

Other letting and operating of own or leased real estate · Bishop Auckland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£16,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,133
Creditors < 1 year
£517,744
Equity
−£16,933
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£16,933−£14,594−£6,820£4,672−£315£1,423£7,479
Equity−£16,933−£14,594−£6,820£4,672−£315£1,423£7,479
Assets
Fixed assets£486,585£488,384£457,268£437,270£437,270£393,625£289,934
Current assets£15,133£15,597£34,652£34,908£35,467£22,465£222
Liabilities
Creditors within one year£517,744£517,315£497,480£466,246£470,892£413,827£30,772
Creditors after one year——————£266,443
Net current assets−£502,611−£501,718−£462,828−£431,338−£435,425−£391,362−£30,550
Assets less current liabilities−£16,026−£13,334−£5,560£5,932£1,845£2,263£259,384
People & pay
Average employees0000000
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

5 outstanding charges
Property · created 2026-05-06
—
Outstanding
Fixed · created 2026-05-06
—
Outstanding
All Assets · created 2022-11-28
—
Outstanding
Property · created 2020-12-04
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-18 · satisfied 2022-09-15
—
Satisfied
All Assets · created 2020-04-09 · satisfied 2022-09-15
—
Satisfied
Property · created 2020-04-09 · satisfied 2022-09-15
—
Satisfied