Jollies Barn Limited
Child day-care activities · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£22,990
Cash
£51,242
Turnover
—
Profit / loss
—
Current assets
£67,263
Creditors < 1 year
£50,898
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,990 | £12,793 | £47,933 | £36,039 | £1,764 | £33,822 | £13,915 | £19,384 | £11,441 | £8,057 | −£6,495 | £1,556 | −£17,615 |
| Equity | — | — | £47,933 | £36,039 | £1,764 | £33,822 | £13,915 | £19,384 | £11,441 | £8,057 | −£6,495 | £1,556 | −£17,615 |
| Assets | |||||||||||||
| Fixed assets | — | — | £34,792 | £43,110 | £50,834 | £72,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,551 | £23,530 | — | — | — | — | £64,110 | £81,801 | £98,859 | £120,597 | £141,307 | £159,586 | £157,555 |
| Current assets | £67,263 | £68,230 | £131,216 | £150,035 | £77,886 | £43,869 | £39,744 | £52,148 | £39,369 | £75,485 | £41,481 | £68,574 | £35,189 |
| Cash at bank | £51,242 | £49,795 | — | — | — | — | £27,900 | £45,696 | £33,175 | £68,854 | £36,314 | £63,407 | £13,414 |
| Debtors | £13,521 | £15,935 | — | — | — | — | £8,344 | £2,952 | £2,694 | £3,131 | £1,667 | £1,667 | £21,775 |
| Stock | £2,500 | £2,500 | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £50,898 | £61,466 | £89,541 | £118,882 | £35,682 | £61,076 | — | — | — | — | £41,783 | £62,227 | £85,484 |
| Creditors after one year | £6,926 | £17,501 | — | — | — | — | — | — | — | — | £147,500 | £159,910 | £124,875 |
| Provisions | — | — | — | — | — | — | — | — | £607 | £0 | — | £4,467 | £0 |
| Net current assets | £16,365 | £6,764 | £46,257 | £34,787 | £43,192 | −£15,165 | −£4,665 | −£15,469 | −£23,363 | £22,092 | −£302 | £6,347 | −£50,295 |
| Assets less current liabilities | £29,916 | £30,294 | £81,049 | £77,897 | £94,026 | £57,585 | £59,445 | £66,332 | £75,496 | £142,689 | £141,005 | £165,933 | £107,260 |
| People | |||||||||||||
| Average employees | 20 | 20 | 17 | 12 | 11 | 15 | 15 | 14 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-10-04
All monies
Outstanding