Jamberoo Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,103,311
Cash
£76,888
Turnover
—
Profit / loss
—
Current assets
£1,297,601
Creditors < 1 year
—
Equity
£3,103,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,103,311 | £3,693,401 | £4,120,155 | £4,011,419 | — | — | — | — |
| Equity | £3,103,311 | £3,693,401 | £4,120,155 | £4,011,419 | £4,747,548 | £4,165,306 | £4,097,168 | £4,005,872 |
| Assets | ||||||||
| Fixed assets | £1,865,000 | £3,090,000 | £3,522,581 | £3,522,581 | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £1,865,000 | £1,865,000 | £1,865,000 | — | — | — | — |
| Current assets | £1,297,601 | £1,657,103 | — | £898,064 | — | — | — | — |
| Cash at bank | £76,888 | £1,657,103 | £1,156,671 | £381,058 | — | — | — | — |
| Debtors | £1,220,713 | £0 | — | £517,006 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £1,238,311 | £603,401 | £597,574 | £673,210 | — | — | — | — |
| Assets less current liabilities | £3,103,311 | £3,693,401 | £4,120,155 | £4,195,791 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £706,723 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 21 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-09-10
—
OutstandingAll Assets · created 2009-11-06
All monies
OutstandingShow 2 satisfied / released
Shares · created 2013-03-19 · satisfied 2023-09-02
All monies
SatisfiedShares · created 2013-03-19 · satisfied 2023-09-02
All monies
Satisfied