Jeeves Healthcare Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£110,760
Cash
£122,625
Turnover
—
Profit / loss
—
Current assets
£227,304
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-11-29GBP · unknown | 2019-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,760 | £134,567 | £55,539 | £285,774 | £217,659 | £97,442 | £97,442 | £49,076 | £49,076 | £22,980 | £23,582 | £23,244 | £24,022 | £250 |
| Equity | — | — | — | £285,774 | £217,659 | £97,442 | £97,442 | £49,076 | £49,076 | £22,980 | £23,582 | £23,244 | £24,022 | £250 |
| Assets | ||||||||||||||
| Fixed assets | £5,478 | £3,024 | £1,944 | — | — | £1,774 | £1,774 | £1,944 | £1,944 | £2,285 | £102,320 | £237,879 | £362,550 | £371 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £99,376 | £235,463 | — | — |
| Property, plant & equipment | £5,478 | £3,024 | £1,944 | £2,392 | £1,508 | — | — | — | — | — | £2,944 | £2,416 | £2,815 | £371 |
| Current assets | £227,304 | £280,178 | £125,972 | £371,565 | £311,762 | £159,000 | £159,000 | £124,193 | £124,750 | £410,382 | £341,967 | £181,085 | £64,778 | £3,344 |
| Cash at bank | £122,625 | £107,554 | £38,671 | £268,751 | £154,965 | — | — | — | — | — | £47,894 | £201 | £0 | £244 |
| Debtors | £92,537 | £154,748 | £58,962 | £76,498 | £126,819 | — | — | — | — | — | £284,073 | £168,884 | £53,278 | £3,100 |
| Stock | £12,142 | £17,876 | £28,339 | £26,316 | £29,978 | — | — | — | — | — | £10,000 | £12,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £122,022 | £148,635 | £72,377 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £88,183 | £95,611 | £63,332 | £63,332 | £75,618 | £77,618 | £82,642 | — | — | £75,953 | £3,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £307,946 | — | — | £327,353 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £434 | £589 | £483 | £0 | — |
| Net current assets | £105,282 | £131,543 | £53,595 | £283,382 | £216,151 | £95,668 | £95,668 | £49,132 | £47,132 | £329,184 | £250,090 | £129,364 | −£11,175 | −£121 |
| Assets less current liabilities | £110,760 | £134,567 | £55,539 | — | — | £97,442 | £97,442 | £51,076 | £49,076 | £331,469 | £352,410 | £367,243 | £351,375 | £250 |
| People | ||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-03-07
—
OutstandingAll Assets · created 2023-03-07
—
OutstandingFixed · created 2023-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-02 · satisfied 2018-12-03
—
SatisfiedFixed · created 2014-05-02 · satisfied 2018-05-29
—
SatisfiedAll Assets · created 2014-03-10 · satisfied 2018-02-08
—
Satisfied