Jebentus Limited
Artistic creation · Bromsgrove
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,718,681
Cash
£3,578,704
Turnover
—
Profit / loss
—
Current assets
£6,367,156
Creditors < 1 year
—
Equity
£24,718,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3114 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,718,681 | £26,421,022 | £21,658,861 | — | — | — | — | — | — | £341,041 | £259,693 |
| Equity | £24,718,681 | £26,421,022 | £21,658,861 | — | £9,056,001 | £3,172,483 | £805,647 | £686,138 | £739,284 | £341,041 | £259,693 |
| Assets | |||||||||||
| Fixed assets | £19,130,157 | £11,099,686 | £8,668,576 | — | £545,824 | £42,801 | £5,340 | — | — | £7,664 | £16,789 |
| Property, plant & equipment | £0 | £1,215 | £1,620 | — | £2,880 | £4,005 | £5,340 | £4,709 | £5,748 | £7,664 | £10,089 |
| Current assets | £6,367,156 | £16,334,283 | £14,261,593 | — | £10,690,797 | £6,570,318 | £866,531 | £751,383 | £916,754 | £436,687 | £336,312 |
| Cash at bank | £3,578,704 | £15,974,134 | £14,177,798 | — | £10,003,440 | £6,298,311 | £558,562 | £509,173 | £865,161 | £377,229 | £290,120 |
| Debtors | £2,533,919 | £360,149 | £83,795 | — | £687,357 | £272,007 | £307,969 | £242,210 | £51,593 | £59,458 | £46,192 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,310 | £93,408 |
| Provisions | £94,998 | £163,198 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,683,522 | £15,484,534 | £12,990,285 | — | £8,510,177 | £3,129,682 | £800,307 | £681,429 | £733,536 | £333,377 | £242,904 |
| Assets less current liabilities | £24,813,679 | £26,584,220 | £21,658,861 | — | £9,056,001 | £3,172,483 | £805,647 | £686,138 | £739,284 | £341,041 | £259,693 |
| Profit & loss | |||||||||||
| Turnover | — | — | £10,722,962 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £9,654,107 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £9,016,575 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £9,188,918 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £7,358,529 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2021-06-10 · satisfied 2025-06-26
—
Satisfied