Jhb Gay Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£163,753
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£559,695
Creditors < 1 year
£654,244
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£163,753 | −£254,596 | −£177,430 | −£78,285 |
| Assets | ||||
| Fixed assets | £843,085 | £861,083 | £821,674 | £748,099 |
| Property, plant & equipment | £497,485 | £512,283 | £469,674 | £445,699 |
| Current assets | £559,695 | £399,472 | £478,984 | £422,133 |
| Cash at bank | £9 | £9 | £20 | — |
| Debtors | £180,548 | £111,497 | £180,506 | £148,214 |
| Stock | £48,669 | £75,565 | £54,311 | £53,947 |
| Liabilities | ||||
| Creditors within one year | £654,244 | £567,356 | £545,954 | £371,380 |
| Creditors after one year | £912,289 | £947,795 | £932,134 | £877,137 |
| Net current assets | −£94,549 | −£167,884 | −£66,970 | £50,753 |
| Assets less current liabilities | £748,536 | £693,199 | £754,704 | £798,852 |
| People | ||||
| Average employees | 5 | 5 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-01
—
OutstandingAll Assets · created 2021-06-25
—
Outstanding