Mega Jump Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£358,984
Cash
£91,921
Turnover
—
Profit / loss
—
Current assets
£660,649
Creditors < 1 year
—
Equity
£358,984
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £358,984 | £320,161 | −£12,346 | −£182,335 | −£161,031 | £97,659 | £76,133 | £81,697 | £43,642 |
| Equity | £358,984 | £320,161 | −£12,346 | −£182,335 | −£161,031 | £97,659 | £76,133 | £81,697 | £43,642 |
| Assets | |||||||||
| Fixed assets | — | — | — | £265,977 | £446,614 | £594,960 | £755,004 | £469,942 | £605,907 |
| Property, plant & equipment | £225,360 | £248,948 | £212,033 | £265,977 | £446,614 | £594,960 | £755,004 | £469,942 | £605,907 |
| Current assets | £660,649 | £789,051 | £491,386 | £414,049 | £219,004 | £373,413 | £517,112 | £488,045 | £646,848 |
| Cash at bank | £91,921 | £108,821 | £246,330 | £197,372 | £37,477 | £99,750 | £218,688 | £144,871 | £290,254 |
| Debtors | £554,212 | £651,832 | £230,916 | — | — | — | — | £135,503 | £189,677 |
| Stock | £14,516 | £28,398 | £14,140 | £17,456 | £8,397 | £9,598 | £5,673 | £42,671 | £1,917 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £477,702 | £295,423 | £365,668 | £276,728 | £334,098 | £498,351 |
| Creditors after one year | — | — | — | £298,399 | £447,478 | £426,347 | £840,556 | £542,192 | £710,762 |
| Provisions | £94,259 | £91,513 | £88,848 | −£86,260 | −£83,748 | −£78,699 | −£78,699 | — | — |
| Net current assets | £227,883 | £162,726 | −£135,531 | −£63,653 | −£76,419 | £7,745 | £240,384 | £153,947 | £148,497 |
| Assets less current liabilities | £453,243 | £411,674 | £76,502 | £202,324 | £370,195 | £602,705 | £995,388 | £623,889 | £754,404 |
| People | |||||||||
| Average employees | 67 | 50 | 43 | 32 | 37 | 34 | — | 75 | 93 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-02-26
—
OutstandingShow 4 satisfied / released
Floating · created 2018-07-23 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2017-07-31 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2015-11-26 · satisfied 2017-08-04
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR