The Jungle Gym Play & Party Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£43,028
Cash
£15,958
Turnover
—
Profit / loss
—
Current assets
£59,413
Creditors < 1 year
£16,385
Equity
£43,028
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,028 | £20 | £12,504 | £72,546 | £63,207 | £34,312 | £63,567 | £1,219 | £1,885 | £28,262 | −£10,672 | — | — | — | — | — | £1,048 | £1,751 |
| Equity | £43,028 | £20 | £12,504 | £72,546 | £63,207 | £34,312 | £63,567 | — | — | — | — | −£12,109 | −£2,959 | £2,342 | £16,818 | £27,364 | £1,048 | £1,751 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £20,478 | £26,847 | £35,797 | £41,959 | £39,564 | £52,752 | — | — | — | — | — | — | — | — | — | £41,928 | £37,517 |
| Property, plant & equipment | — | £20,478 | £26,847 | £35,797 | £41,959 | £39,564 | £52,752 | — | — | — | — | £23,742 | £35,012 | £48,222 | £62,842 | £33,931 | £41,928 | £37,517 |
| Current assets | £59,413 | £90,478 | £55,321 | £161,004 | £161,275 | £140,120 | £64,440 | — | — | — | — | £41,730 | £28,430 | £60,008 | £61,923 | £62,952 | £29,727 | £22,983 |
| Cash at bank | £15,958 | £46,021 | £42,855 | £108,543 | £128,316 | £120,073 | £57,307 | — | — | — | — | £20,642 | £13,735 | £17,568 | £47,066 | £37,248 | £20,161 | £15,789 |
| Debtors | £43,455 | £44,453 | £12,464 | £46,961 | £26,959 | £14,047 | £4,133 | — | — | — | — | £18,447 | £12,054 | £39,799 | £12,521 | £23,053 | £9,316 | £6,944 |
| Stock | — | £4 | £2 | £5,500 | £6,000 | £6,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,385 | £106,163 | £63,847 | £116,730 | £131,408 | £90,052 | £130,318 | — | — | — | — | £77,581 | £66,401 | £98,611 | £105,418 | £66,990 | — | — |
| Creditors after one year | — | — | — | — | — | £47,396 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £4,773 | £5,817 | £7,525 | £8,619 | £7,924 | £441 | — | — | — | — | — | — | £7,277 | £2,529 | £2,529 | £1,469 | £719 |
| Net current assets | £43,028 | −£15,685 | −£8,526 | £44,274 | £29,867 | £50,068 | −£65,878 | — | — | — | — | −£35,851 | −£37,971 | −£38,603 | −£43,495 | −£4,038 | −£39,411 | −£35,047 |
| Assets less current liabilities | £43,028 | £4,793 | £18,321 | £80,071 | £71,826 | £89,632 | £13,126 | £2,430 | £2,165 | £68,697 | £89,285 | −£12,109 | −£2,959 | £9,619 | £19,347 | £29,893 | £2,517 | £2,470 |
| People | ||||||||||||||||||
| Average employees | 5 | 31 | 30 | 20 | 20 | 20 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2005-07-18 · satisfied 2020-07-06
£16,867.12 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-04-12 · satisfied 2020-07-06
All monies
Satisfied