Jayess Assets Limited
Management of real estate on a fee or contract basis · Basingstoke
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£799,437
Cash
£133,750
Turnover
—
Profit / loss
—
Current assets
£199,421
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £799,437 | £794,789 | £788,684 | £789,450 | £582,238 | £570,636 | £541,876 | £518,941 | £501,255 | £509,580 | — | — | — |
| Equity | — | — | — | — | — | £570,636 | £541,876 | £518,941 | £501,255 | £509,580 | £480,551 | £486,092 | £490,486 |
| Assets | |||||||||||||
| Fixed assets | £766,258 | £766,302 | £766,362 | £950,219 | £973,707 | £967,684 | £667,846 | £668,053 | £667,767 | £460,896 | £430,903 | £430,964 | £431,694 |
| Property, plant & equipment | £134 | £178 | £238 | £318 | £643,806 | £656 | £818 | £1,025 | £739 | £896 | £834 | £895 | £431,694 |
| Current assets | £199,421 | £210,504 | £213,882 | £40,301 | £70,426 | £57,071 | £88,744 | £81,510 | £91,133 | £81,676 | £81,950 | £84,062 | £87,439 |
| Cash at bank | £133,750 | £141,946 | £169,461 | £4,733 | £53,142 | £50,585 | £88,115 | £81,510 | £44,777 | £76,656 | £79,264 | £82,153 | £83,707 |
| Debtors | £65,671 | £68,558 | £44,421 | £35,568 | £17,284 | £6,486 | £629 | £0 | £46,356 | £5,020 | £2,686 | £1,909 | £3,732 |
| Liabilities | |||||||||||||
| Creditors | £19,534 | £22,891 | £19,292 | £16,919 | £254,863 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,302 | £28,934 | £28,647 |
| Net current assets | £179,887 | £187,613 | £194,590 | £23,382 | −£184,437 | −£24,116 | £40,880 | £28,518 | £21,988 | £48,684 | £49,648 | £55,128 | £58,792 |
| Assets less current liabilities | £946,145 | £953,915 | £960,952 | £973,601 | £789,270 | £943,568 | £708,726 | £696,571 | £689,755 | £509,580 | £480,551 | £486,092 | £490,486 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2023-03-24
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OutstandingAll Assets · created 2017-03-21
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OutstandingFloating · created 2005-10-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-06-22 · satisfied 2024-10-22
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SatisfiedFixed · created 2017-03-21 · satisfied 2022-06-17
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SatisfiedFixed · created 2017-03-21 · satisfied 2022-06-17
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Satisfied