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Companies/05122164

Jumping Jellyfish Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£506,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,777
Creditors < 1 year
£893,006
Equity
−£506,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£506,438−£509,602−£513,489———————−£507,180−£427,132−£391,433−£377,326−£314,354−£311,615−£236,802
Equity−£506,438−£509,602−£513,489−£530,172−£519,263−£742,576−£679,012−£632,939−£584,743−£547,729−£507,180−£427,132−£391,433−£377,326−£314,354−£311,615−£236,802
Assets
Fixed assets£364,281£357,930£357,929£359,032£382,636£526,557£618,477£740,548£777,756£573,899£599,157£626,374£557,478£582,122£616,524£640,664£676,467
Property, plant & equipment———————————£626,374£557,478£582,122£616,524£640,664£676,467
Current assets£18,777£13,482£14,935£11,587£11,036£26,370£14,678£36,502£48,577£53,929£29,496£116,090£111,796£90,096£78,371£78,898£70,194
Cash at bank———————————£6,461£2,100£2,556£694£8,959£6,573
Debtors———————————£109,629£109,696£87,540£77,677£69,939£63,621
Liabilities
Creditors within one year£893,006£885,151£887,490£900,791———————£27,340£21,141£19,102£15,035£67,614£32,555
Creditors after one year———————————£1,142,256£1,039,566£1,030,442£994,214£963,563£950,908
Net current assets−£870,719−£867,532−£871,418—−£901,899−£1,269,133−£1,297,489−£1,373,487−£1,362,499−£1,121,628£19,495£88,750£90,655£70,994£63,336£11,284£37,639
Assets less current liabilities−£506,438−£509,602−£513,489—−£519,263−£742,576−£679,012−£632,939−£584,743−£547,729£618,652£715,124£648,133£653,116£679,860£651,948£714,106
Profit & loss
Turnover————————————————£22,640
Gross profit————————————————−£44,119
Operating profit————————————————−£65,602
Profit before tax————————————————−£65,602
Profit / loss————————————————−£65,602
People
Average employees111111111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-08-14
£1,589.31 DUE OR TO BECOME DUE FROM THE COMPANY TRADING AS JELLYFISH CHARTERS TO THE CHARGEE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Outstanding
Unknown · created 2009-09-28
All monies
Outstanding