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Companies/10771753

Jayacee Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£1,285,437
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£9,686,840
Creditors < 1 year
£10,972,477
Equity
−£1,285,437
Average employees
2

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 figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2018-04-05
Balance sheet
Net assets−£1,285,437−£1,240,567−£1,201,438−£1,477,965−£1,442,607−£1,408,427—
Equity−£1,285,437−£1,240,567−£1,201,438−£1,477,965−£1,442,607−£1,408,427−£25,887
Assets
Fixed assets£200£200£200£200£200£200—
Current assets£9,686,840£9,482,755£11,958,143£11,346,189£8,967,623£8,463,769£4,626,715
Cash at bank£2,706£5,035£3,004£1,979£16,752£36,756£41,334
Debtors——————£4,585,381
Liabilities
Creditors within one year£10,972,477£10,723,522£13,159,781£12,824,354£10,410,430£9,872,396—
Net current assets−£1,285,637−£1,240,767−£1,201,638−£1,478,165−£1,442,807−£1,408,627−£26,087
Assets less current liabilities−£1,285,437−£1,240,567−£1,201,438−£1,477,965−£1,442,607−£1,408,427−£25,887
People & pay
Average employees222222—
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-11-21 · satisfied 2023-01-26
—
Satisfied