Jungle Rumble (Lyceum) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£170,621
Cash
£11,740
Turnover
—
Profit / loss
—
Current assets
£93,396
Creditors < 1 year
£1,297,609
Equity
−£170,621
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-02-28GBP · unknown | 2022-09-30GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£170,621 | −£174,903 | −£62,046 | — | — | — | — |
| Equity | −£170,621 | −£174,903 | −£62,046 | −£675 | −£23,864 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £1,033,592 | £1,089,538 | £615,824 | — | £44,371 | — | — |
| Current assets | £93,396 | £91,767 | £53,025 | — | £30,001 | — | — |
| Cash at bank | £11,740 | £10,047 | £2,953 | — | — | — | — |
| Debtors | £81,656 | £81,720 | £50,072 | — | £30,001 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,297,609 | £1,356,208 | £730,895 | £676 | £98,236 | — | — |
| Net current assets | −£1,204,213 | −£1,264,441 | −£677,870 | −£675 | −£68,235 | — | £1 |
| Assets less current liabilities | — | — | — | −£675 | — | £1 | £1 |
| People | |||||||
| Average employees | 14 | 18 | — | -1 | -1 | -1 | -1 |
| Source evidence | 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 chargesFloating · created 2024-07-04
—
Outstanding