Jelly Armchair Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£143,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,634
Creditors < 1 year
£161,162
Equity
£143,358
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3113 months | 2015-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,358 | £163,023 | £145,084 | −£26,514 | £752 | £117 | £106 | −£422 | −£566 | — |
| Equity | £143,358 | £163,023 | £145,084 | −£26,514 | £752 | £117 | £106 | £422 | £566 | — |
| Assets | ||||||||||
| Fixed assets | £0 | £56 | £894 | — | — | — | — | −£2,072 | −£3,015 | — |
| Property, plant & equipment | — | — | — | £1,712 | £376 | £503 | £1,128 | — | — | £0 |
| Current assets | £47,634 | £53,135 | £70,143 | £88,284 | £81,427 | £59,081 | £50,331 | −£27,285 | −£27,063 | — |
| Cash at bank | — | — | — | £4,833 | £2,144 | £6,866 | £17,213 | — | — | — |
| Debtors | — | — | — | £63,451 | £59,283 | £31,715 | £18,118 | — | — | — |
| Stock | — | — | — | £20,000 | £20,000 | £20,500 | £15,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £161,162 | £176,501 | £176,449 | £50,932 | £46,051 | £59,467 | £51,353 | — | — | — |
| Creditors after one year | £29,830 | £39,713 | £39,672 | £65,578 | £35,000 | £0 | — | — | — | — |
| Net current assets | −£113,528 | −£123,366 | −£106,306 | £37,352 | £35,376 | −£386 | −£1,022 | −£1,288 | −£6,746 | — |
| Assets less current liabilities | £113,528 | £123,310 | £105,412 | £39,064 | £35,752 | £117 | — | −£3,360 | −£9,761 | — |
| People & pay | ||||||||||
| Average employees | 0 | 2 | — | 4 | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-26 · satisfied 2022-05-24
—
Satisfied