Juice Ventures Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,069,253
Cash
£672,197
Turnover
—
Profit / loss
—
Current assets
£5,207,250
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,069,253 | £309,106 | £638,185 | £242,611 | £260,547 | £96,524 |
| Equity | — | — | £638,185 | £242,611 | £260,547 | £96,524 |
| Assets | ||||||
| Fixed assets | £727,651 | £988,423 | £654,283 | £306,253 | £10,000 | £0 |
| Intangible assets | £727,650 | £980,313 | £652,053 | £305,000 | £10,000 | £0 |
| Property, plant & equipment | £0 | £8,110 | £2,230 | £1,253 | £0 | — |
| Current assets | £5,207,250 | £6,347,560 | £4,889,380 | £622,681 | £419,790 | £150,924 |
| Cash at bank | £672,197 | £271,670 | £456,155 | £50,621 | £129,919 | £0 |
| Debtors | £4,535,053 | £6,075,890 | £4,433,225 | £572,060 | £289,871 | £150,924 |
| Liabilities | ||||||
| Creditors | £3,542,181 | £5,641,877 | — | — | — | — |
| Creditors within one year | — | — | £3,965,850 | £686,323 | £169,243 | £54,400 |
| Creditors after one year | — | — | £939,628 | £0 | — | — |
| Net current assets | £1,665,069 | £705,683 | £923,530 | −£63,642 | £250,547 | £96,524 |
| Assets less current liabilities | £2,392,720 | £1,694,106 | £1,577,813 | £242,611 | £260,547 | £96,524 |
| People | ||||||
| Average employees | 9 | 9 | 9 | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-24
—
OutstandingFixed · created 2025-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2020-11-11 · satisfied 2025-02-18
—
Satisfied