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Companies/SC726958

Jungle Rumble (East Street) Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£332,402
Cash
£17,212
Turnover
—
Profit / loss
—
Current assets
£168,020
Creditors < 1 year
£1,053,584
Equity
−£332,402
Average employees
13

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2023-03-31GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£332,402−£358,861−£253,400——
Equity−£332,402−£358,861−£253,400£1−£52,294
Assets
Property, plant & equipment£553,162£580,757£370,443—£83,720
Current assets£168,020£118,510£121,990—£82,472
Cash at bank£17,212£33,012£314——
Debtors£150,808£85,498£121,676—£82,472
Liabilities
Creditors within one year£1,053,584£1,058,128£745,833—£218,486
Net current assets−£885,564−£939,618−£623,843—−£136,014
Assets less current liabilities———£1—
People
Average employees1313—-1-1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-07-04
—
Outstanding