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Companies/07703868

Juice Talent Development Limited

Other business support service activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,587
Cash
£31,769
Turnover
—
Profit / loss
—
Current assets
£174,510
Creditors < 1 year
£183,282
Equity
£10,587
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£10,587−£73,747£102,352£238,931£236,257£217,127£9,725£48,281£27,333£26,742−£52,375−£97,262−£133,735−£236,170
Equity£10,587−£73,747£102,352£238,931£236,257£217,127£9,725£48,281£27,333£26,742−£52,375−£97,262−£133,735−£236,170
Assets
Fixed assets£210,229£201,099£184,725£164,649£169,350£180,347£210,773£180,988£175,908£180,687£163,076£2,085£3,670£6,950
Intangible assets£197,941£191,960£175,184£156,705£160,930£176,459£206,203£177,059£172,577£177,266£159,731———
Property, plant & equipment£9,551£6,402£6,804£5,207£5,683£3,779£4,461£3,820£3,222£3,312£3,236£1,976£3,670£6,950
Current assets£174,510£152,226£234,254£343,464£356,730£375,055£301,172£283,763£194,794£323,707£248,922£255,407£246,199£83,935
Cash at bank£31,769£10,151£54,901£128,485£67,391£198,491£16,450£14,357£32,382£59,092£2,905£4,516£5,830£8,575
Debtors£142,741£142,075£179,353£214,979£289,339£176,564£284,722£269,406£162,412£264,615£246,017£250,891£240,369£75,360
Liabilities
Creditors within one year£183,282£196,997£170,187£127,539£148,802£244,591£402,575£329,454£212,753£321,794£348,249£354,754——
Creditors after one year£150,000£150,000————£10,223———————
Net current assets−£8,772−£44,771£64,067£215,925£207,928£130,464−£101,403−£45,691−£17,959£1,913−£99,327−£99,347−£137,405−£243,120
Assets less current liabilities£201,457£156,328£248,792£380,574£377,278£310,811£109,370£135,297£157,949£182,600£63,749−£97,262−£133,735−£236,170
People
Average employees13151618161617141087———
Source evidenceView filing View filing View filing 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 charges
Show 1 satisfied / released
All Assets · created 2011-08-16 · satisfied 2016-02-12
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Satisfied