Juggle Nation (Coates House) Limited

Private Limited Company · Penryn

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£535,499

Cash

£16,603

Turnover

—

Profit / loss

—

Current assets

£3,578,530

Creditors < 1 year

£2,943,031

Equity

£535,499

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£535,499	£1,442,078	£1,460,328	£1,550,595	−£750,146	£1,008,911
Equity	£535,499	£1,442,078	£1,460,328	£1,550,595	−£750,146	£1,008,911
Assets
Fixed assets	£0	£877	—	—	—	—
Property, plant & equipment	£0	£877	£4,415	£7,953	—	—
Current assets	£3,578,530	£7,033,018	£7,033,671	£7,783,793	£6,310,752	£2,540,167
Cash at bank	£16,603	£36,007	£1,831	£218,698	£3,885,617	£39,754
Debtors	£3,561,927	£6,997,011	£23,115	£59,435	£75,135	£150,413
Stock	—	—	£7,008,725	£7,505,660	£2,350,000	£2,350,000
Liabilities
Creditors within one year	£2,943,031	£1,192,961	£899,760	£853,326	£85,567	£75,256
Creditors after one year	£100,000	£4,398,856	£4,677,998	£5,387,825	£6,975,331	£1,456,000
Net current assets	£635,499	£5,840,057	£6,133,911	£6,930,467	£6,225,185	£2,464,911
Assets less current liabilities	£635,499	£5,840,934	£6,138,326	£6,938,420	£6,225,185	£2,464,911
Profit & loss
Turnover	—	—	£932,627	£3,927,591	£26,038	£79,190
Gross profit	—	—	£167,211	£2,841,270	−£1,485,179	−£338,576
Operating profit	—	—	£140,127	£2,808,706	−£1,514,687	−£370,628
Profit before tax	—	—	−£90,267	£2,300,741	−£1,759,057	−£541,684
Profit / loss	—	—	−£90,267	£2,300,741	−£1,759,057	−£541,684
People
Average employees	0	0	—	—	—	—
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