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Companies/09486677

Jump Street Management Ltd

Operation of sports facilities · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£716
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£64,929
Creditors < 1 year
—
Equity
£716
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£716−£3,494—————
Equity£716−£3,494−£487£600£68,594£8,816£8,663
Assets
Current assets£64,929£48,748£1,680£228,781£223,301£81,397—
Cash at bank£1,000£0£1,515£47,116£1,320£1,077—
Debtors£63,929£48,748£165£181,665£221,981£80,320—
Liabilities
Creditors within one year————£154,709£72,583—
Net current assets£714−£3,496−£489£598£68,592£8,814—
Assets less current liabilities£716−£3,494−£487£600£68,594£8,816—
Profit & loss
Turnover—————£300,634—
Operating profit—————£153—
Profit before tax—————£153—
Profit / loss—————£153—
People
Average employees000022—
Source evidenceView 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 charges
Fixed · created 2025-02-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-05-16 · satisfied 2025-03-05
—
Satisfied
Fixed · created 2023-08-25 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2016-05-23 · satisfied 2022-08-03
—
Satisfied