Jelli Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£120,477
Cash
£147,709
Turnover
—
Profit / loss
—
Current assets
£292,207
Creditors < 1 year
£173,591
Equity
£120,477
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,477 | £25,876 | £14,917 | £46,846 | £22,920 | — | — | — |
| Equity | £120,477 | £25,876 | £14,917 | £46,846 | £22,920 | £39,902 | £19,098 | £11,012 |
| Assets | ||||||||
| Property, plant & equipment | £1,861 | £1,274 | £1,699 | £1,362 | £380 | £0 | — | — |
| Current assets | £292,207 | £191,576 | £125,208 | £140,375 | £120,417 | £152,836 | £91,653 | £28,033 |
| Cash at bank | £147,709 | £63,282 | £70,064 | £53,606 | £61,293 | £55,941 | £41,278 | £23,957 |
| Debtors | £144,498 | £128,294 | £55,144 | £86,769 | £59,124 | £96,895 | £50,375 | £4,076 |
| Liabilities | ||||||||
| Creditors within one year | £173,591 | £166,974 | £111,990 | £94,891 | £97,877 | — | — | — |
| Net current assets | £118,616 | £24,602 | £13,218 | £45,484 | £22,540 | £39,902 | £19,098 | £11,012 |
| Assets less current liabilities | — | — | — | — | — | £39,902 | £19,098 | £11,012 |
| People | ||||||||
| Average employees | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-08-11
—
Outstanding