The Jungle Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£566,111
Cash
£218,541
Turnover
—
Profit / loss
—
Current assets
£1,165,990
Creditors < 1 year
—
Equity
£566,111
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £566,111 | £798,604 | £939,926 | £1,012,341 | £1,244,506 | £1,303,628 | £1,202,510 | £1,728,161 | — | — | — | — |
| Equity | £566,111 | £798,604 | £939,926 | £1,012,341 | £1,244,506 | £1,303,628 | £1,202,510 | £1,728,161 | £1,845,467 | £1,864,142 | £1,968,815 | £1,930,381 |
| Assets | ||||||||||||
| Fixed assets | £80,130 | £118,681 | £178,039 | £258,404 | £370,093 | £378,629 | £314,782 | £269,988 | £305,924 | £379,099 | £551,119 | £748,086 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £0 | — | — | — | — |
| Property, plant & equipment | £79,618 | £118,169 | £177,527 | £257,892 | £315,013 | £323,548 | £313,701 | £269,908 | £305,844 | £379,019 | £551,039 | £747,883 |
| Current assets | £1,165,990 | £1,214,961 | £1,273,676 | £1,482,243 | £1,742,396 | £1,642,624 | £1,386,841 | £2,111,117 | £1,954,007 | £2,183,424 | £1,859,446 | £1,683,036 |
| Cash at bank | £218,541 | £343,513 | £579,934 | £615,786 | £883,935 | £607,792 | £405,095 | £950,823 | £680,854 | £731,555 | £400,615 | £274,685 |
| Debtors | £947,449 | £871,448 | £693,742 | £866,457 | £858,461 | £1,034,832 | £981,746 | £1,160,294 | £1,273,153 | £1,451,869 | £1,458,831 | £1,408,351 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,750 | £500,741 |
| Provisions | £1,943 | £7,616 | £16,689 | £30,405 | £36,871 | £17,728 | £2,548 | £0 | — | — | — | — |
| Net current assets | £488,762 | £713,931 | £838,189 | £901,198 | £1,066,438 | £1,085,762 | £955,155 | £1,458,173 | £1,539,543 | £1,485,043 | £1,417,696 | £1,182,295 |
| Assets less current liabilities | £568,892 | £832,612 | £1,016,228 | £1,159,602 | £1,436,531 | £1,464,391 | £1,269,937 | £1,728,161 | £1,845,467 | £1,864,142 | £1,968,815 | £1,930,381 |
| People & pay | ||||||||||||
| Average employees | 23 | 24 | 23 | 21 | 18 | 28 | 29 | 32 | 33 | 34 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-05-03
—
OutstandingUnknown · created 2006-03-21
£31,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1994-03-14
All monies
OutstandingShow 3 satisfied / released
Property · created 1994-09-28 · satisfied 2013-03-15
All monies
SatisfiedProperty · created 1994-09-07 · satisfied 2013-03-15
All monies
SatisfiedAll Assets · created 1993-11-02 · satisfied 1998-11-11
£370,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN FACILITY OF EVEN DATE
Satisfied