Jeli Media Ltd
Business and domestic software development · Berkhamsted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,577
Cash
£20,124
Turnover
—
Profit / loss
—
Current assets
£100,510
Creditors < 1 year
£63,200
Equity
£40,577
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,577 | £11,963 | £12,972 | £15,600 | £92,585 | £211,022 | £239,042 | £240,318 | £244,125 | £134,737 | £133,033 | £11,673 | £5,451 |
| Equity | £40,577 | £11,963 | £12,972 | £15,600 | £92,585 | £211,022 | £239,042 | £240,318 | £244,125 | £134,737 | £133,033 | £11,673 | £5,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £170,948 | £177,931 | £47,438 | £49,656 | — | — |
| Property, plant & equipment | £4,356 | £5,808 | £5,734 | £7,650 | £10,201 | £13,601 | £15,711 | £20,948 | £27,931 | £37,242 | £49,656 | £761 | £905 |
| Current assets | £100,510 | £120,889 | £140,740 | £36,315 | £120,328 | £214,980 | £230,330 | £257,664 | £276,599 | £264,616 | £136,860 | £65,722 | £15,854 |
| Cash at bank | £20,124 | £489 | £59,134 | £25,787 | £21,786 | £121,149 | £133,760 | £8,321 | £28,126 | £44,434 | £22,210 | £64,159 | £3,357 |
| Debtors | — | — | — | — | £98,542 | £93,831 | £96,570 | £249,343 | £248,473 | £220,182 | £114,650 | £1,563 | £12,497 |
| Liabilities | |||||||||||||
| Creditors within one year | £63,200 | £113,282 | £132,412 | £26,912 | £36,006 | £14,574 | £4,014 | £52,799 | £73,583 | £169,779 | £43,552 | £54,658 | £11,127 |
| Creditors after one year | — | — | — | — | — | — | — | £131,515 | £131,515 | — | — | — | — |
| Provisions | £1,089 | £1,452 | £1,090 | £1,453 | £1,938 | £2,985 | £2,985 | £3,980 | £5,307 | £7,538 | £9,931 | £152 | £181 |
| Net current assets | £37,310 | £7,607 | £8,328 | £9,403 | £84,322 | £200,406 | £226,316 | £204,865 | £203,016 | £94,837 | £93,308 | £11,064 | £4,727 |
| Assets less current liabilities | £41,666 | £13,415 | £14,062 | £17,053 | £94,523 | £214,007 | £242,027 | £375,813 | £380,947 | £142,275 | £142,964 | £11,825 | £5,632 |
| People | |||||||||||||
| Average employees | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-12-19 · satisfied 2021-03-16
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SatisfiedFixed · created 2016-12-19 · satisfied 2021-03-16
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Satisfied