Jamba Enterprises Limited
Other accommodation · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£77,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,287,762
Creditors < 1 year
£1,875,095
Equity
£77,424
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £77,424 | £70,383 | £87,314 | — | £33,394 | £21,147 | £83,996 | £64,377 | £42,044 | £23,874 | £10,706 | £10,114 | −£1,096 | −£20,033 | −£53,815 | −£70,024 |
| Equity | £77,424 | £70,383 | £87,314 | £79,279 | £33,394 | £21,147 | £83,996 | £64,377 | £42,044 | £23,874 | £10,706 | £10,114 | −£1,096 | −£20,033 | −£53,815 | −£70,024 |
| Assets | ||||||||||||||||
| Fixed assets | £1,827,168 | £1,827,168 | £1,827,168 | £1,827,168 | £1,827,168 | £1,827,409 | £1,827,490 | £1,342,313 | £1,342,456 | £1,342,646 | £1,342,900 | £1,343,239 | £1,343,690 | £1,344,292 | £1,345,095 | £1,346,165 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,016 | £1,355 | £1,806 | £2,408 | £3,211 | £4,281 |
| Current assets | £1,287,762 | £1,299,442 | £1,328,215 | £1,362,248 | £31,551 | £23,381 | £15,195 | £6,370 | £6,429 | £5,409 | £3,482 | £3,623 | £5,619 | £4,406 | £5,260 | £9,068 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £749 | £890 | £2,886 | £4,406 | £5,260 | £9,068 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,733 | £2,733 | £2,733 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,875,095 | £1,860,754 | £1,835,588 | £1,807,296 | £473,679 | £427,321 | £1,241,555 | £1,049,057 | £979,089 | £909,134 | £103,917 | £105,224 | £102,151 | £102,152 | — | — |
| Creditors after one year | — | — | — | — | — | £1,402,322 | £517,134 | £235,249 | £327,752 | £415,047 | £1,231,759 | £1,231,524 | £1,248,254 | £1,266,579 | — | — |
| Net current assets | −£587,333 | −£558,185 | −£507,373 | — | −£442,128 | −£403,940 | −£1,226,360 | −£1,042,687 | −£972,660 | −£903,725 | −£100,435 | −£101,601 | −£96,532 | −£97,746 | −£92,347 | £2,379 |
| Assets less current liabilities | £1,239,835 | £1,268,983 | £1,319,795 | — | £1,385,040 | £1,423,469 | £601,130 | £299,626 | £369,796 | £438,921 | £1,242,465 | £1,241,638 | £1,247,158 | £1,246,546 | £1,252,748 | £1,348,544 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
9 outstanding chargesUnknown · created 2020-02-07
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OutstandingFloating · created 2020-02-07
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OutstandingFloating · created 2018-05-25
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OutstandingAll Assets · created 2018-05-25
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OutstandingAll Assets · created 2018-05-25
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OutstandingAll Assets · created 2018-05-25
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OutstandingAll Assets · created 2018-05-08
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OutstandingFloating · created 2008-02-22
All monies
OutstandingUnknown · created 2004-11-16
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2018-09-28 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-03-24
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SatisfiedFixed · created 2018-09-28 · satisfied 2020-03-24
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SatisfiedFixed · created 2018-09-28 · satisfied 2020-03-24
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SatisfiedFixed · created 2018-09-28 · satisfied 2020-03-24
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SatisfiedUnknown · created 2008-07-25 · satisfied 2020-03-24
All monies
SatisfiedFloating · created 2008-02-15 · satisfied 2020-03-24
All monies
SatisfiedFloating · created 2007-07-06 · satisfied 2020-03-24
All monies
SatisfiedAll Assets · created 2007-04-05 · satisfied 2019-12-09
All monies
Satisfied