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Companies/09880283

Jingo Juice Limited

Video production activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£548,113
Cash
£138,046
Turnover
—
Profit / loss
—
Current assets
£1,506,468
Creditors < 1 year
—
Equity
£548,113
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets£548,113£845,868£1,131,759£700,568£465,478£136,943£69,578£3,047£40,927
Equity£548,113£845,868£1,131,759£700,568£465,478£136,943—£3,047£40,927
Assets
Fixed assets£71,524£135,888£132,916£122,287£104,508£48,903£53,579£22,746£27,413
Intangible assets£7,196£7,997£0——————
Property, plant & equipment£64,227£127,790£132,815£122,187£104,508£48,903£53,479——
Current assets£1,506,468£918,696£2,305,571£1,077,936£1,060,238£895,876£657,638£196,022£242,800
Cash at bank£138,046£510,717£1,341,373£398,719£518,075£55,373£96,128——
Debtors£1,368,422£407,979£964,198£679,217£542,063£582,933£177,407——
Stock—————£257,470£384,103——
Liabilities
Creditors——————£599,430——
Creditors within one year———£349,655£591,247£660,441———
Creditors after one year———£150,000£108,021£147,395———
Provisions£17,856£33,948£0——————
Net current assets£686,961£743,928£1,012,530£728,281£468,991£235,435£58,208£11,501£13,514
Assets less current liabilities£758,485£879,816£1,145,446£850,568£573,499£284,338£111,787£34,247£40,927
People & pay
Average employees22262520141287—
Source evidenceView 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

0 outstanding charges

No charges available in our records.