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Companies/05934883

Jake'S Indoor Playworld Limited

Other amusement and recreation activities n.e.c. · Yarmouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-09-30Company2013-09-302012-09-30
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 employees0.560.72———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
All Assets · created 2024-03-15
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-09-24 · satisfied 2024-02-27
—
Satisfied
Property · created 2010-07-27 · satisfied 2024-02-06
All monies
Satisfied
Property · created 2010-07-27 · satisfied 2024-02-06
All monies
Satisfied
All Assets · created 2010-07-27 · satisfied 2024-02-06
All monies
Satisfied
Fixed · created 2006-11-21 · satisfied 2015-09-03
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2010-07-16
All monies
Satisfied