Jumbo Investments Limited
Private Limited Company · Colnbrook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,406,750
Cash
£84,946
Turnover
—
Profit / loss
−£1,336,187
Current assets
£87,226
Creditors < 1 year
—
Equity
£1,406,750
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,406,750 | £2,742,937 | — | £2,648,324 | £2,577,045 | £2,592,002 | — | — | — | — | — | — | £1,449,643 | £1,294,739 | £1,101,719 |
| Equity | £1,406,750 | £2,742,937 | £2,676,122 | — | — | — | £2,606,948 | £2,581,394 | £2,538,514 | £2,410,652 | £2,223,657 | £1,747,426 | £1,449,643 | £1,294,739 | £1,101,719 |
| Assets | |||||||||||||||
| Fixed assets | £1,500,000 | £1,113,776 | £1,113,776 | £1,113,776 | £1,113,776 | £1,113,776 | £1,113,776 | £1,113,776 | £1,137,057 | £1,160,339 | £1,247,983 | — | £1,320,204 | £1,365,804 | £1,407,294 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £23,281 | £46,563 | £69,844 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,113,776 | £1,113,776 | £1,113,776 | — | £1,113,776 | £1,113,776 | £1,113,776 | £1,178,139 | — | £1,203,797 | £1,226,116 | £1,244,325 |
| Current assets | £87,226 | £1,678,556 | £1,605,776 | £1,575,979 | £1,498,370 | £1,513,476 | £1,531,225 | £1,484,059 | £1,437,025 | £1,304,979 | £1,341,972 | — | £921,820 | £710,066 | £555,443 |
| Cash at bank | £84,946 | £463,040 | £40,260 | £10,463 | £9,961 | £10,167 | £4,916 | £1,749 | £13 | £347,334 | £318,135 | — | £78,993 | £203 | £48,840 |
| Debtors | £2,280 | £1,215,516 | £1,565,516 | £1,565,516 | £1,488,409 | £1,503,309 | £1,526,309 | £1,482,310 | £1,437,012 | £929,322 | £652,133 | — | £469,965 | £415,392 | £237,981 |
| Stock | — | — | — | — | — | — | — | — | — | £28,323 | £371,704 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £41,431 | £35,101 | £35,250 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £197,962 | £125,564 | £94,096 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £594,419 | £655,567 | £766,922 |
| Provisions | £96,556 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,306 | £1,629,161 | £1,562,346 | £1,534,548 | £1,463,269 | £1,478,226 | £1,493,172 | £1,467,618 | £1,401,457 | £1,250,313 | £975,674 | — | £723,858 | £584,502 | £461,347 |
| Assets less current liabilities | £1,503,306 | £2,742,937 | £2,676,122 | £2,648,324 | £2,577,045 | £2,592,002 | £2,606,948 | £2,581,394 | £2,538,514 | £2,410,652 | £2,223,657 | — | £2,044,062 | £1,950,306 | £1,868,641 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | — | £449,498 | £704,023 | £3,165,417 | — | — | — | — |
| Gross profit | — | — | — | £90,000 | £90,000 | £90,000 | — | — | £274,155 | £411,814 | £1,506,028 | — | — | — | — |
| Operating profit | — | — | £83,633 | £88,888 | — | — | — | — | £161,817 | £239,860 | £706,538 | — | — | — | — |
| Profit before tax | — | — | £83,835 | £88,888 | £55,609 | £55,622 | £68,585 | — | £159,047 | £237,175 | £710,379 | — | — | — | — |
| Profit / loss | −£1,336,187 | — | £65,798 | £71,999 | £45,043 | £45,054 | £55,554 | — | £127,862 | £186,995 | £562,631 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-01 · satisfied 2025-10-23
—
SatisfiedFixed · created 2008-03-14 · satisfied 2017-09-17
All monies
Satisfied