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Companies/07099454

Jellyfish Design Ltd

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,632
Creditors < 1 year
—
Equity
£2,131
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,131£36,797£59,524£27,030£14,230£32,398£27,622£19,234£13,413£1,017£242−£9,806−£4,952£24−£882
Equity£2,131£36,797£59,524£27,030£14,230£32,398£27,622£19,234£13,413£1,017£242−£9,806−£4,952£24−£882
Assets
Fixed assets————————————£9,208£11,474£14,216
Property, plant & equipment£52,506£43,613£30,831£11,298£13,620£8,622£18,228£24,307£32,412£20,726£5,285£7,715£9,208£11,474£14,216
Current assets£68,632£70,230£94,881£78,176£68,767£72,338£68,841£44,887£41,925£31,045£46,578£24,576£26,640£33,149£24,909
Cash at bank——£2,727£0£34,095£25,178£17,683£15,088£2,109£839£209£2,636£365£12,092—
Debtors£68,332£69,930£91,854£77,876£34,372£46,860£50,858£29,499£39,516£29,906£46,069£21,640£25,975£20,757£16,267
Stock£300£300£300£300£300£300£300£300£300£300—————
Liabilities
Creditors within one year——————————£32,815£18,148£14,997£16,496—
Creditors after one year——————————£18,806£23,949£25,803£28,103—
Net current assets−£21,191£28,340£63,388£44,877£38,110£40,965£28,986£16,434£5,666£8,114£13,763£6,428£11,643£16,653£14,602
Assets less current liabilities£31,315£71,953£94,219£56,175£51,730£49,587£47,214£40,741£38,078£28,840£19,048£14,143£20,851£28,127£28,818
People
Average employees02220—033——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-13
—
Outstanding