Jungle Mania Soft Play Ltd
Private Limited Company · Cardiff
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£555,393
Cash
£82,036
Turnover
—
Profit / loss
—
Current assets
£509,110
Creditors < 1 year
£986,916
Equity
−£555,393
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£555,393 | −£233,878 | −£86,226 | £157,270 | £45,270 | — | £1 |
| Equity | −£555,393 | −£233,878 | −£86,226 | £157,270 | £45,270 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £3,855 | £185,378 | £75,719 | £111,529 | £41,684 | — | — |
| Intangible assets | £3,855 | £4,605 | £5,355 | — | — | — | — |
| Property, plant & equipment | £0 | £180,773 | £70,364 | — | £34,829 | — | — |
| Current assets | £509,110 | £245,229 | £235,884 | £75,670 | £159,706 | £1 | — |
| Cash at bank | £82,036 | £72,495 | £24,011 | — | £9,359 | — | £1 |
| Debtors | £427,074 | £172,734 | £211,873 | — | £136,847 | £1 | — |
| Stock | — | — | — | — | £13,500 | — | — |
| Liabilities | |||||||
| Creditors within one year | £986,916 | £621,015 | £347,829 | £223,627 | £156,120 | — | — |
| Creditors after one year | £81,442 | £43,470 | £50,000 | — | £0 | — | — |
| Provisions | — | — | — | £126,842 | — | — | — |
| Net current assets | −£477,806 | −£375,786 | −£111,945 | £141,957 | £3,586 | £1 | — |
| Assets less current liabilities | −£473,951 | −£190,408 | −£36,226 | £30,428 | £45,270 | £1 | — |
| People & pay | |||||||
| Average employees | 50 | 50 | 39 | 50 | 38 | 2 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-15
—
Outstanding