Jambo Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£22,137
Cash
£11,083
Turnover
—
Profit / loss
—
Current assets
£2,358,292
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,137 | £22,061 | £63,142 | £45,636 | £35,665 | −£129,930 | −£163,234 | −£129,266 |
| Equity | — | — | — | — | — | — | −£163,234 | −£129,266 |
| Assets | ||||||||
| Fixed assets | £332,143 | £264,923 | £36,986 | £79,713 | £102,725 | £56,357 | £102,212 | £244,185 |
| Property, plant & equipment | £332,143 | £264,923 | £36,986 | £79,713 | £102,725 | £56,357 | £102,212 | £244,185 |
| Current assets | £2,358,292 | £4,075,721 | £4,039,009 | £2,464,109 | £2,638,145 | £2,109,834 | £1,410,830 | £1,944,444 |
| Cash at bank | £11,083 | £10,467 | £38,117 | £15,003 | £74,661 | £8,422 | £4,298 | £13,325 |
| Debtors | £2,347,209 | £4,065,254 | £4,000,892 | £2,449,106 | £2,563,484 | £2,101,412 | £1,406,532 | £1,931,119 |
| Liabilities | ||||||||
| Creditors | £2,292,340 | £4,048,440 | £4,010,105 | £2,491,823 | £2,698,366 | £2,289,282 | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,663,211 | £2,281,748 |
| Provisions | — | — | — | — | — | — | £13,065 | £36,147 |
| Net current assets | £65,952 | £27,281 | £28,904 | −£27,714 | −£60,221 | −£179,448 | −£252,381 | −£337,304 |
| Assets less current liabilities | £398,095 | £292,204 | £65,890 | £51,999 | £42,504 | −£123,091 | −£150,169 | −£93,119 |
| People | ||||||||
| Average employees | 39 | 34 | 33 | 39 | 53 | 53 | 52 | 61 |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-04-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-12-07 · satisfied 2023-08-10
—
SatisfiedFixed · created 2014-12-31 · satisfied 2023-10-20
—
SatisfiedAll Assets · created 2014-11-11 · satisfied 2023-10-20
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2018-12-04
—
SatisfiedAll Assets · created 2013-06-07 · satisfied 2023-10-20
—
SatisfiedUnknown · created 2009-09-08 · satisfied 2023-10-20
All monies
Satisfied