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Companies/05780639

Jellyfish Solutions Limited

Printing n.e.c. · Curdridge

Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,182,556
Cash
£156
Turnover
—
Profit / loss
—
Current assets
£58,328
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£1,182,556−£987,321−£1,828,899−£1,722,636−£1,620,871−£1,601,721−£1,172,759£170,040£136,562£88,714—
Equity——————−£1,172,759£170,040£136,562£88,714£55,717
Assets
Fixed assets£370£702£179£3,140——£108,225£141,043£18,814——
Intangible assets——————£102,500£132,500———
Property, plant & equipment£370£702£179£3,140£2,091£2,540£5,725£8,543£18,814£20,839£5,350
Current assets£58,328£72,303£62,439£213,399£247,538£182,341£776,576£1,708,506£1,526,931£1,335,464—
Cash at bank£156£3,895£3,954£7,714£5,951£16,501£20,993£150,811£39,054£30,094£54,615
Debtors£56,306£68,408£50,817£205,685——£755,582£1,557,694£1,487,877——
Stock£1,866£0£7,668£0———————
Liabilities
Creditors£1,241,254£1,028,508£1,796,062£1,780,084———————
Creditors within one year————£1,583,826£1,452,201—————
Creditors after one year————£286,364£334,091—————
Provisions————£310£310£310£310£2,343£2,506—
Net current assets−£1,182,926−£956,205−£1,733,623−£1,566,685−£1,336,288−£1,269,860−£1,280,674£29,307£120,091£70,381—
Assets less current liabilities−£1,182,556−£955,503−£1,733,444−£1,563,545−£1,334,197−£1,267,320−£1,172,449£170,350£138,905£91,220—
Profit & loss
Profit / loss——————————£135,390
People
Average employees02146688———
Source evidenceView 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
All Assets · created 2020-07-23
—
Outstanding
All Assets · created 2020-06-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-24 · satisfied 2020-07-15
—
Satisfied
All Assets · created 2014-07-21 · satisfied 2020-01-06
—
Satisfied