Jumbley Limited
Fitness facilities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£83,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,371
Creditors < 1 year
—
Equity
£83,304
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-2812 months | 2014-02-28 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,304 | £54,666 | £79,804 | £80,813 | £30,988 | £73,960 | £85,969 | £79,908 | £81,510 | £80,008 | £85,705 | £6,222 | £6,222 |
| Equity | £83,304 | £54,666 | £79,804 | £80,813 | £30,988 | £73,960 | £85,969 | £79,908 | £81,510 | £80,008 | £85,705 | £6,222 | £6,222 |
| Assets | |||||||||||||
| Fixed assets | £142,223 | £174,938 | £208,727 | £177,294 | £118,577 | £158,529 | £188,911 | £170,204 | £217,651 | £248,696 | £277,593 | £300,420 | £300,420 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £6,000 | — | — | — |
| Property, plant & equipment | — | — | £208,727 | £177,294 | £118,577 | £158,529 | £188,911 | £170,204 | £215,651 | £242,696 | £267,594 | £286,421 | £286,421 |
| Current assets | £84,371 | £58,088 | £67,507 | £100,113 | £179,006 | £84,766 | £103,843 | £119,875 | £105,711 | £128,175 | £147,670 | £136,104 | £136,104 |
| Cash at bank | — | — | £20,379 | £62,485 | £121,951 | £18,312 | £20,935 | £32,565 | £24,884 | £45,205 | £71,030 | £9,559 | £9,559 |
| Debtors | — | — | £47,128 | £37,628 | £57,055 | £66,454 | £82,908 | £87,310 | £80,827 | £82,970 | £76,640 | £126,545 | £126,545 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,435 | £211,333 | £211,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £252,682 | £218,969 | £218,969 |
| Net current assets | £4,906 | −£24,801 | −£3,753 | −£30,171 | −£23,367 | £34,491 | £65,859 | £70,096 | £69,010 | £57,183 | £66,235 | −£75,229 | −£75,229 |
| Assets less current liabilities | £147,129 | £150,137 | £204,974 | £147,123 | £95,210 | £193,020 | £254,770 | £240,300 | £286,661 | £305,879 | £343,828 | £225,191 | £225,191 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £430,861 | — | £430,346 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £381,149 | — | £373,939 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £92,055 | — | £97,864 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £77,223 | — | £79,483 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £77,223 | — | £79,483 | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 6 | 7 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-09-12 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2021-11-30
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Satisfied