Jupiter Play & Leisure Ltd.
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£275,414
Cash
£658,885
Turnover
—
Profit / loss
£389,210
Current assets
£1,822,070
Creditors < 1 year
—
Equity
£275,414
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,414 | £326,204 | £243,784 | £304,294 | £300,997 | £219,608 | £218,017 | £146,767 | £207,658 | £617,643 | £530,160 | £527,491 | £479,834 |
| Equity | £275,414 | £326,204 | £243,784 | £304,294 | £300,997 | £219,608 | £218,017 | £146,767 | £207,658 | £617,643 | £530,160 | £527,491 | £479,834 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £38,030 | £54,783 | £68,552 | £180,597 | £156,614 | £164,442 | £120,252 |
| Property, plant & equipment | £153,454 | £122,986 | £62,016 | £42,139 | £29,721 | £20,128 | £37,930 | £54,683 | £68,452 | £105,578 | £81,595 | £89,423 | £45,433 |
| Current assets | £1,822,070 | £1,514,310 | £1,333,807 | £1,134,080 | £908,424 | £698,521 | £832,797 | £775,040 | £974,182 | £1,136,911 | £1,258,778 | £1,164,744 | £582,515 |
| Cash at bank | £658,885 | £638,355 | £777,901 | £431,561 | £432,778 | £201,511 | £74,400 | £111,256 | £81 | £177,001 | £26,086 | £86,780 | £135,147 |
| Debtors | £1,130,732 | £844,825 | £529,243 | £564,487 | £323,624 | £403,334 | £688,141 | £589,970 | £845,794 | £862,290 | £1,180,495 | £1,064,105 | £436,475 |
| Stock | £32,453 | £31,130 | £26,663 | £138,032 | £152,022 | £93,676 | £70,256 | £73,814 | £128,307 | £97,620 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £679,563 | £757,225 | £202,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,341 | £39,656 | £17,489 |
| Provisions | — | — | £1,199 | £4,227 | £2,988 | £581 | £3,251 | £3,293 | £2,527 | £6,519 | £5,328 | £4,814 | £3,241 |
| Net current assets | £212,329 | £266,885 | £207,134 | £300,549 | £318,431 | £200,061 | £186,146 | £135,251 | £230,540 | £598,055 | £579,215 | £407,519 | £380,312 |
| Assets less current liabilities | £365,783 | £389,871 | £269,150 | £342,688 | £348,152 | £220,189 | £224,176 | £190,034 | £299,092 | £778,652 | £735,829 | £571,961 | £500,564 |
| Profit & loss | |||||||||||||
| Profit / loss | £389,210 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 22 | 20 | 18 | 18 | 16 | 12 | 12 | 18 | 28 | 21 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-08-07 · satisfied 2013-12-02
All monies
SatisfiedAll Assets · created 2005-09-21 · satisfied 2012-11-16
All monies
SatisfiedUnknown · created 2003-04-30 · satisfied 2015-12-02
All monies
SatisfiedAll Assets · created 2003-04-24 · satisfied 2013-04-23
All monies
Satisfied