Jambea Limited
Activities of other holding companies n.e.c. · Billericay
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,572,863
Cash
£771,114
Turnover
—
Profit / loss
—
Current assets
£784,276
Creditors < 1 year
—
Equity
£2,572,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,572,863 | £2,531,981 | £2,584,522 | £1,411,304 | £892,589 | £938,443 | £964,708 | £932,103 | £897,709 | £840,196 | £823,174 | £803,430 | £726,954 | £710,400 |
| Equity | £2,572,863 | £2,531,981 | £2,584,522 | £1,411,304 | £892,589 | £938,443 | £964,708 | £932,103 | £897,709 | £840,196 | £823,174 | £803,430 | £726,954 | £710,400 |
| Assets | ||||||||||||||
| Fixed assets | £1,850,547 | £1,850,729 | £1,850,972 | £1,500,009 | £854,478 | £854,483 | £854,489 | £854,497 | £854,507 | £854,521 | £854,539 | £854,564 | £672,789 | £672,848 |
| Property, plant & equipment | £547 | £729 | £972 | £1,250,009 | £604,478 | £604,483 | £604,489 | £604,497 | £604,507 | £604,521 | £604,539 | £604,564 | £422,789 | £422,848 |
| Current assets | £784,276 | £803,833 | £908,132 | £175,074 | £304,715 | £333,073 | £394,635 | £370,371 | £356,805 | £317,366 | £316,294 | £313,106 | £206,787 | £230,222 |
| Cash at bank | £771,114 | £794,898 | £900,625 | £146,528 | £179,263 | £207,406 | £270,296 | £248,696 | £235,130 | £195,691 | £194,208 | £191,431 | £85,804 | £109,239 |
| Debtors | £13,162 | £8,935 | £7,507 | £28,546 | £125,452 | £125,667 | £124,339 | £121,675 | £121,675 | £121,675 | £122,086 | £121,675 | £120,983 | £120,983 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £266,604 | £249,113 | £284,416 | £292,765 | £313,603 | £331,691 | £347,659 | £364,240 | £152,622 | £192,670 |
| Provisions | £57,669 | £110,074 | £110,074 | £142,182 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £779,985 | £791,326 | £843,624 | £53,477 | £38,111 | £83,960 | £110,219 | £77,606 | £43,202 | −£14,325 | −£31,365 | −£51,134 | £54,165 | £37,552 |
| Assets less current liabilities | £2,630,532 | £2,642,055 | £2,694,596 | £1,553,486 | £892,589 | £938,443 | £964,708 | £932,103 | £897,709 | £840,196 | £823,174 | £803,430 | £726,954 | £710,400 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-11-06 · satisfied 2013-11-18
All monies
SatisfiedFixed · created 2005-03-14 · satisfied 2013-11-18
All monies
Satisfied