Thinking Juice Limited
Advertising agencies · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-319 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £1,260,639 | £874,326 | £2,430,713 | £1,601,627 | £850,393 | £514,529 | £505,528 |
| Equity | — | — | — | £1,260,639 | £874,326 | £2,430,713 | £1,601,627 | £850,393 | £514,529 | £505,528 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £97,101 | £59,950 | £59,309 | £62,868 | £110,788 | £169,836 | £209,425 |
| Intangible assets | — | — | — | £1,826 | £1,561 | £2,011 | £2,461 | £3,722 | £5,388 | £6,638 |
| Property, plant & equipment | — | — | — | £95,275 | £58,389 | £57,298 | £60,407 | £107,066 | £164,448 | £202,787 |
| Current assets | — | — | — | £2,009,372 | £2,182,894 | £2,877,473 | £2,176,742 | £1,174,746 | £1,033,437 | £1,343,028 |
| Cash at bank | £2 | £2 | — | £773,563 | £494,488 | £2,186,462 | £1,318,325 | £611,278 | £372,498 | £252,652 |
| Debtors | — | — | — | £1,235,809 | £1,688,406 | £641,196 | £827,207 | £505,146 | £600,518 | £1,090,376 |
| Stock | — | — | — | — | — | £49,815 | £31,210 | £58,322 | £60,421 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £822,015 | £1,357,570 | — | — | — | — | — |
| Provisions | — | — | — | £23,819 | £10,948 | £6,940 | £9,903 | £17,998 | £28,100 | £16,522 |
| Net current assets | £2 | £2 | — | £1,187,357 | £825,324 | £2,378,344 | £1,548,662 | £757,603 | £372,793 | £312,625 |
| Assets less current liabilities | — | — | — | £1,284,458 | £885,274 | £2,437,653 | £1,611,530 | £868,391 | £542,629 | £522,050 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | 55 | 44 | 31 | 31 | 38 | 57 | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-08-31
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OutstandingFloating · created 2021-04-29
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OutstandingAll Assets · created 2021-02-26
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OutstandingShow 2 satisfied / released
All Assets · created 2012-02-13 · satisfied 2021-02-23
All monies
SatisfiedFixed · created 2007-09-12 · satisfied 2013-09-10
£3,720.83 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied