Jamba Estates Limited
Other accommodation · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£177,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£591,456
Creditors < 1 year
£2,155,272
Equity
£177,218
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,218 | £104,171 | £132,855 | — | £96,408 | £73,662 | £39,708 | −£33,800 | −£32,819 | −£15,666 | −£68,928 | −£101,311 | −£137,566 | −£39,250 |
| Equity | £177,218 | £104,171 | £132,855 | £205,518 | £96,408 | £73,662 | £39,708 | −£33,800 | −£32,819 | −£15,666 | −£68,928 | −£101,311 | −£137,566 | −£39,250 |
| Assets | ||||||||||||||
| Fixed assets | £5,219,652 | £5,219,652 | £5,219,652 | £5,219,652 | £5,219,652 | £5,219,652 | £4,400,072 | £4,400,072 | £3,419,449 | £3,419,449 | — | £2,554,089 | £2,554,089 | £2,554,089 |
| Current assets | £591,456 | £439,577 | £310,085 | £318,391 | £244,780 | £252,359 | £121,843 | £133,826 | £113,895 | £95,258 | £91,253 | £209,882 | £0 | £16,862 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,631 | £131,094 | £0 | £16,862 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,622 | £78,788 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,155,272 | £1,952,856 | £1,730,132 | £1,827,728 | £983,404 | £304,542 | £246,656 | £195,154 | £124,268 | £189,062 | £167,629 | £115,582 | £79,495 | £23,054 |
| Creditors after one year | — | — | — | — | — | £5,093,807 | £4,235,551 | £4,372,544 | £3,441,895 | £3,341,311 | £3,022,584 | £2,749,700 | £2,612,160 | £2,587,147 |
| Net current assets | −£1,563,816 | −£1,513,279 | −£1,420,047 | — | −£738,624 | −£52,183 | −£124,813 | −£61,328 | −£10,373 | −£93,804 | −£76,376 | £94,300 | −£79,495 | −£6,192 |
| Assets less current liabilities | £3,655,836 | £3,706,373 | £3,799,605 | — | £4,481,028 | £5,167,469 | £4,275,259 | £4,338,744 | £3,409,076 | £3,325,645 | £2,953,656 | £2,648,389 | £2,474,594 | £2,547,897 |
| People & pay | ||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2021-11-25
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OutstandingFixed · created 2019-02-26
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OutstandingFloating · created 2017-06-30
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OutstandingFloating · created 2017-02-06
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OutstandingFloating · created 2015-06-30
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OutstandingFloating · created 2012-05-21
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OutstandingFloating · created 2012-05-21
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OutstandingFloating · created 2012-05-21
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OutstandingFloating · created 2012-05-21
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OutstandingFloating · created 2012-05-21
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OutstandingFloating · created 2012-05-21
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OutstandingFloating · created 2012-05-21
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OutstandingAll Assets · created 2012-03-15
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OutstandingShow 1 satisfied / released
Floating · created 2017-11-27 · satisfied 2022-03-02
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Satisfied