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Companies/07712712

Jamba Estates Limited

Other accommodation · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2021-11-25
—
Outstanding
Fixed · created 2019-02-26
—
Outstanding
Floating · created 2017-06-30
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Outstanding
Floating · created 2017-02-06
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Outstanding
Floating · created 2015-06-30
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Outstanding
Floating · created 2012-05-21
All monies
Outstanding
Floating · created 2012-05-21
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Outstanding
Floating · created 2012-05-21
All monies
Outstanding
Floating · created 2012-05-21
All monies
Outstanding
Floating · created 2012-05-21
All monies
Outstanding
Floating · created 2012-05-21
All monies
Outstanding
Floating · created 2012-05-21
All monies
Outstanding
All Assets · created 2012-03-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2017-11-27 · satisfied 2022-03-02
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Satisfied