Jay-Bee Investments Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£14,711
Turnover
—
Profit / loss
—
Current assets
£108,402
Creditors < 1 year
—
Equity
£333,198
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £342,408 | — | — | — | — | — | — | — | £333,938 | £339,709 | £351,929 | £379,159 | £409,371 | £433,428 |
| Equity | £333,198 | £341,143 | £342,408 | £342,408 | £342,408 | £329,330 | £333,266 | £338,475 | £338,267 | £336,416 | £333,938 | £339,709 | £351,929 | £379,159 | £409,371 | £433,428 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £254,917 | — | — | — | £237,007 | £237,550 | £238,093 | £238,703 | — | — | — | — | £243,310 | £244,678 |
| Property, plant & equipment | £252,703 | £253,651 | — | £254,917 | £254,917 | £236,535 | — | — | — | — | £239,390 | £240,166 | £241,045 | £242,128 | £243,310 | £244,678 |
| Current assets | £108,402 | £115,398 | £115,398 | £115,398 | £115,398 | £94,165 | £97,177 | £101,543 | £100,792 | £99,436 | £116,946 | £130,849 | £149,847 | £181,277 | £247,531 | £259,683 |
| Cash at bank | £14,711 | £20,682 | — | £20,682 | £20,682 | £474 | — | — | — | — | £23,923 | £38,952 | £37,599 | £30,581 | £58,177 | £69,707 |
| Debtors | £93,691 | £94,716 | — | £94,716 | £94,716 | £93,691 | — | — | — | — | £93,023 | £91,897 | £112,248 | £150,696 | £189,354 | £189,976 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £27,907 | — | — | — | — | — | — | — | £10,974 | £11,674 | £11,682 | £9,449 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,424 | £19,632 | £27,281 | £34,797 | — | — |
| Net current assets | £80,495 | £87,492 | £87,491 | £87,491 | £87,491 | £92,795 | £96,259 | £100,925 | £100,174 | £97,713 | £105,972 | £119,175 | £138,165 | £171,828 | £208,255 | £238,192 |
| Assets less current liabilities | £333,198 | £341,143 | £342,408 | £342,408 | £342,408 | £329,330 | £333,266 | £338,475 | £338,267 | £336,416 | £345,362 | £359,341 | £379,210 | £413,956 | £451,565 | £482,870 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2006-07-20
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OutstandingUnknown · created 1985-01-03
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OutstandingShow 3 satisfied / released
Unknown · created 2006-11-09 · satisfied 2021-01-10
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SatisfiedAll Assets · created 1998-11-03 · satisfied 2004-07-01
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SatisfiedAll Assets · created 1989-11-16 · satisfied 2006-06-24
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Satisfied