Jaynic Investments LLP
Limited Liability Partnership · Haverhill
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | — | — | — | £874,324 | £12,893,399 | £6,826,526 | £5,396,221 | £5,057,425 | £5,651,746 | £7,853,274 |
| Property, plant & equipment | — | — | £6,732 | £11,324 | £15,917 | £20,510 | £25,103 | £29,696 | £33,800 | £42,271 |
| Current assets | — | — | £3,006,223 | £3,087,252 | £419,797 | £1,506,272 | £13,625 | £475,622 | £1,186,599 | £88,347 |
| Cash at bank | — | — | £3,006,223 | £2,314,189 | £11,514 | £884,698 | £13,265 | £4,529 | £4,507 | £75,653 |
| Debtors | — | — | £0 | £773,063 | £408,283 | £621,574 | £360 | £471,093 | £1,182,092 | £12,694 |
| Liabilities | ||||||||||
| Net current assets | — | — | £2,466,307 | £3,056,219 | −£1,824,599 | −£1,703,540 | −£2,039,552 | −£2,857,176 | −£2,278,768 | −£3,065,231 |
| Profit & loss | ||||||||||
| Turnover | — | — | £0 | — | — | — | — | — | — | — |
| Operating profit | — | — | £510,674 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £554,575 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2012-10-22
All monies
OutstandingShow 12 satisfied / released
Floating · created 2019-11-29 · satisfied 2020-10-08
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SatisfiedFixed · created 2019-11-29 · satisfied 2020-10-08
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SatisfiedProperty · created 2019-10-11 · satisfied 2021-01-19
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SatisfiedFloating · created 2017-11-30 · satisfied 2019-02-02
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2017-11-30
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SatisfiedFloating · created 2015-07-17 · satisfied 2016-11-18
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SatisfiedProperty · created 2012-10-22 · satisfied 2013-10-08
£4,750,000 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CH ARGEE
SatisfiedAll Assets · created 2012-10-22 · satisfied 2013-10-08
All monies
SatisfiedProperty · created 2011-10-28 · satisfied 2013-10-08
£750,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2009-06-15 · satisfied 2013-10-08
All monies
SatisfiedFloating · created 2009-05-01 · satisfied 2013-10-08
All monies
SatisfiedFloating · created 2009-01-16 · satisfied 2013-10-08
All monies
Satisfied