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Companies/05047192

Jamba Enterprises Limited

Other accommodation · Southampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees1111100000——————
Source evidenceView 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 charges
Unknown · created 2020-02-07
—
Outstanding
Floating · created 2020-02-07
—
Outstanding
Floating · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
Floating · created 2008-02-22
All monies
Outstanding
Unknown · created 2004-11-16
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2018-09-28 · satisfied 2020-03-24
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Satisfied
All Assets · created 2018-09-28 · satisfied 2020-03-24
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2020-03-24
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2020-03-24
—
Satisfied
Fixed · created 2018-09-28 · satisfied 2020-03-24
—
Satisfied
Unknown · created 2008-07-25 · satisfied 2020-03-24
All monies
Satisfied
Floating · created 2008-02-15 · satisfied 2020-03-24
All monies
Satisfied
Floating · created 2007-07-06 · satisfied 2020-03-24
All monies
Satisfied
All Assets · created 2007-04-05 · satisfied 2019-12-09
All monies
Satisfied