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Companies/05215876

Jester Interactive Publishing Limited

Publishing of computer games · Corwen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£540,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,174
Creditors < 1 year
—
Equity
−£540,702
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.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£540,702−£540,446−£540,100−£539,510−£538,848−£537,841−£536,722−£535,563−£534,548−£533,501−£531,882−£529,324−£527,131−£524,252−£520,877−£515,615−£210,237−£2,783
Equity−£540,702−£540,446−£540,100−£539,510−£538,848−£537,841−£536,722−£535,563−£534,548−£533,501−£531,882−£529,324−£527,131−£524,252−£520,877−£515,615−£210,237−£2,783
Assets
Fixed assets£303£389£500£645£835£1,085£1,411£1,841£2,407£3,152—————£16,462£287,135£711,181
Property, plant & equipment——————————£4,136£5,441£7,162£9,441£12,460£16,462£21,772£28,820
Current assets£163,174£163,040£162,984£163,038£163,209£163,347£163,519£163,718£163,626£163,616£163,457£163,769£162,369£164,880£165,283£164,434£269,724£244,589
Cash at bank——————————£76,065£76,377£74,977£77,488£79,822£80,573£138,139—
Debtors——————————£87,392£87,392£87,392£87,392£85,461£83,861£131,585£158,793
Liabilities
Creditors within one year——————————£16,475£15,534£13,662£15,573£15,620———
Creditors after one year——————————£683,000£683,000£683,000£683,000£683,000———
Net current assets£141,995£142,165£142,400£142,845£143,317£144,074£144,867£145,596£146,045£146,347£146,982£148,235£148,707£149,307£149,663£150,923£255,628£83,036
Assets less current liabilities£142,298£142,554£142,900£143,490£144,152£145,159£146,278£147,437£148,452£149,499£151,118£153,676£155,869£158,748£162,123£167,385£542,763£794,217
People
Average employees11111111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2008-02-26
All monies
Outstanding
Fixed · created 2006-11-13
£390,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding