Jay-Be Holdings Limited
Activities of other holding companies n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-17 · GBP · Group accounts
Net assets
£814,392
Cash
£984,050
Turnover
—
Profit / loss
£149,868
Current assets
—
Creditors < 1 year
£8,504,252
Equity
£814,392
Average employees
183
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-17Group | 2024-08-18Group | 2024-02-28Company | 2023-08-20Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £814,392 | £942,524 | — | — |
| Equity | £814,392 | £942,524 | — | — |
| Assets | ||||
| Intangible assets | £1 | £1 | — | — |
| Property, plant & equipment | £874,591 | £1,120,481 | — | — |
| Cash at bank | £984,050 | £1,296,375 | — | −£1,205,416 |
| Debtors | — | — | £1 | — |
| Liabilities | ||||
| Creditors within one year | £8,504,252 | £7,595,861 | — | — |
| Creditors after one year | £438,500 | £719,666 | — | — |
| Net current assets | £428,698 | £541,708 | £1 | — |
| Assets less current liabilities | £1,303,290 | £1,662,190 | £1 | — |
| Profit & loss | ||||
| Profit before tax | £200,266 | −£1,094,025 | — | — |
| Profit / loss | £149,868 | −£902,142 | — | — |
| People & pay | ||||
| Average employees | 183 | 172 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-06
—
Outstanding