Jaybee Property Investments Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£42,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628
Creditors < 1 year
£88,847
Equity
£42,536
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £42,536 | £57,181 | £165,371 | £162,842 | £144,061 | £121,861 | £99,130 | £93,324 | £69,785 | £47,766 | £38,754 | £31,606 | £18,366 | £1,308 | £6,089 | −£7,539 | −£5,998 | −£5,036 | £3,501 |
| Equity | £42,536 | £57,181 | £165,371 | £162,842 | £144,061 | £121,861 | £99,130 | £93,324 | £69,785 | £47,766 | £38,754 | £31,606 | £18,366 | £1,308 | £6,089 | −£7,539 | −£5,998 | −£5,036 | £3,501 |
| Assets | |||||||||||||||||||
| Fixed assets | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 | £613,847 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £613,847 | £613,847 | £613,847 | £613,847 | — | £613,847 | £613,847 | £613,847 | £613,847 |
| Current assets | £628 | £5,267 | £100,418 | £102,065 | £78,879 | £59,408 | £48,247 | £73,747 | £39,103 | £68,376 | £54,899 | £48,934 | £35,809 | £16,616 | £20,797 | £6,719 | £6,310 | £5,973 | £7,249 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,899 | £48,934 | £35,809 | £16,616 | £20,797 | £6,719 | £6,310 | £5,973 | £7,249 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £88,847 | £78,841 | £65,802 | £69,978 | £65,573 | £68,302 | £79,872 | £111,178 | £100,073 | £151,365 | £146,900 | £148,083 | £148,198 | £146,063 | £145,463 | — | — | — | — |
| Creditors after one year | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | £483,092 | — | — | — | — |
| Net current assets | −£88,219 | −£73,574 | £34,616 | £32,087 | £13,306 | −£8,894 | −£31,625 | −£37,431 | −£60,970 | −£82,989 | −£92,001 | −£99,149 | −£112,389 | −£129,447 | −£124,666 | −£138,294 | −£136,753 | −£135,791 | −£127,254 |
| Assets less current liabilities | £525,628 | £540,273 | £648,463 | £645,934 | £627,153 | £604,953 | £582,222 | £576,416 | £552,877 | £530,858 | £521,846 | £514,698 | £501,458 | £484,400 | £489,181 | £475,553 | £477,094 | £478,056 | £486,593 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 3 | 1 | 1 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-11-30
THE PRINCIPAL SUM OF £197,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-09-28
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-21
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-08-17
£191,245.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding