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Companies/06382929

Jupix Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2013-09-30 · GBP · unknown scope

Net assets
£291,879
Cash
£79,900
Turnover
—
Profit / loss
—
Current assets
£382,619
Creditors < 1 year
£236,520
Equity
£291,879
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£291,879£121,918—£2,312−£21,415−£15,289
Equity£291,879£121,918£10,981£2,312−£21,415−£15,289
Assets
Fixed assets£149,690£36,428—£9,868£3,797£3,378
Property, plant & equipment£62,190£36,428£20,435£9,868£3,797£3,378
Current assets£382,619£243,443£106,284£44,428£34,394£45,493
Cash at bank£79,900£140,849£49,663£24,990£9,457£11,034
Debtors£302,719£102,594£56,621£19,438£24,937£34,459
Liabilities
Creditors within one year£236,520£157,953£115,738———
Creditors after one year£3,910£0————
Net current assets£146,099£85,490−£9,454−£7,556−£25,212£6,333
Assets less current liabilities£295,789£121,918£10,981£2,312−£21,415£9,711
Source evidenceView 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 charges
Unknown · created 2011-10-26
£2,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 3 satisfied / released
All Assets · created 2014-06-25 · satisfied 2016-05-13
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2016-05-13
—
Satisfied
All Assets · created 2012-10-25 · satisfied 2014-06-16
£126,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied