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Companies/02567130

Jamba Maintenance Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£403,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£625,652
Creditors < 1 year
£68,168
Equity
£403,026
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-05-212012-05-212011-12-31
Balance sheet
Net assets£403,026£353,366£317,024——£159,562£122,193£116,175£119,285£122,396£125,702£127,823£128,589£134,521—
Equity£403,026£353,366£317,024£267,311£187,936£159,562£122,193£116,175£119,285£122,396£125,702£127,823£128,589£134,521£139,891
Assets
Fixed assets£155,542£155,542£155,542£155,542£113,984£117,095£120,206£123,317£126,428£129,539—£135,989£139,152£142,294—
Property, plant & equipment——————————£132,844£135,989£139,152£142,294£143,401
Current assets£625,652£572,050£546,054£493,985£446,817£417,413£369,460£342,509£328,385£311,860—£306,628£300,697£1,598£4,529
Cash at bank—————————————£1,090£4,529
Debtors——————————£307,631£306,628£300,697£508£0
Liabilities
Creditors within one year£68,168£64,226£74,572£72,216£62,865£64,946£57,473£39,651£25,528£9,003£4,773£14,794£11,260£9,371£8,039
Creditors after one year—————£310,000£310,000£310,000£310,000£310,000£310,000£300,000£300,000£0—
Net current assets£557,484£507,824£471,482——£352,467£311,987£302,858£302,857£302,857£302,858£291,834£289,437−£7,773−£3,510
Assets less current liabilities£713,026£663,366£627,024——£469,562£432,193£426,175£429,285£432,396£435,702£427,823£428,589£134,521£139,891
People & pay
Average employees1111100000—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-19
—
Outstanding
Floating · created 2012-05-21
All monies
Outstanding