Jake'S Indoor Playworld Limited
Other amusement and recreation activities n.e.c. · Yarmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,054,536
Cash
£210,089
Turnover
—
Profit / loss
£233,192
Current assets
£312,114
Creditors < 1 year
—
Equity
£1,054,536
Average employees
0.56
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 | 2023-09-30Company | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,054,536 | £1,021,344 | — | £197,312 | £128,429 |
| Equity | £1,054,536 | £1,021,344 | — | £197,312 | £128,429 |
| Assets | |||||
| Fixed assets | £1,029,407 | £956,638 | — | £997,706 | £1,033,456 |
| Property, plant & equipment | £166,917 | £94,148 | — | £72,230 | £100,982 |
| Current assets | £312,114 | £181,735 | — | £11,008 | £43,728 |
| Cash at bank | £210,089 | £85,356 | — | £11,008 | £40,167 |
| Debtors | £90,025 | £84,470 | — | £0 | £3,561 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £337,964 | £435,962 |
| Creditors after one year | — | — | — | £473,438 | £512,793 |
| Provisions | £21,591 | £2,280 | — | — | — |
| Net current assets | £46,720 | £66,986 | — | −£326,956 | −£392,234 |
| Assets less current liabilities | £1,076,127 | £1,023,624 | — | £670,750 | £641,222 |
| Profit & loss | |||||
| Profit / loss | £233,192 | −£184,655 | — | — | — |
| People | |||||
| Average employees | 0.56 | 0.72 | — | — | — |
| Source evidence | 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 2024-03-15
—
OutstandingAll Assets · created 2024-03-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-09-24 · satisfied 2024-02-27
—
SatisfiedProperty · created 2010-07-27 · satisfied 2024-02-06
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SatisfiedProperty · created 2010-07-27 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2010-07-27 · satisfied 2024-02-06
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SatisfiedFixed · created 2006-11-21 · satisfied 2015-09-03
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SatisfiedAll Assets · created 2006-10-24 · satisfied 2010-07-16
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Satisfied