Jump Street Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,474,699
Cash
£162,418
Turnover
—
Profit / loss
—
Current assets
£1,297,903
Creditors < 1 year
—
Equity
£2,474,699
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-01 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,474,699 | £2,046,935 | £1,454,176 | £1,357,071 | £1,336,855 | £1,502,031 | £1,268,396 | — | −£102,182 |
| Equity | £2,474,699 | £2,046,935 | £1,454,176 | £1,357,071 | £1,336,855 | £1,502,031 | £1,268,396 | £1,098,715 | — |
| Assets | |||||||||
| Fixed assets | £2,138,005 | £2,440,885 | £2,256,104 | £2,287,260 | — | — | £2,843,687 | — | — |
| Intangible assets | £472 | £1,181 | £1,889 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,137,533 | £2,439,704 | £2,254,215 | £2,287,260 | £2,494,956 | £2,723,327 | £2,843,687 | — | £582,920 |
| Current assets | £1,297,903 | £697,121 | £534,659 | £1,289,943 | £879,916 | £543,709 | £476,946 | — | £376,586 |
| Cash at bank | £162,418 | £176,009 | £329,535 | £838,121 | £449,425 | £214,472 | £139,232 | — | £74,351 |
| Debtors | £1,109,087 | £503,861 | £175,192 | £411,822 | £375,491 | £264,237 | — | — | £274,523 |
| Stock | £26,398 | £17,251 | £29,932 | £40,000 | £55,000 | £65,000 | £91,709 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £738,221 | £678,467 | £1,150,962 | — | £1,061,688 |
| Creditors after one year | — | — | — | — | £1,104,396 | £950,538 | £771,275 | — | — |
| Provisions | £254,740 | £305,900 | £234,785 | £204,200 | £195,400 | £136,000 | −£130,000 | — | — |
| Net current assets | £591,434 | −£88,050 | −£567,143 | £492,167 | £141,695 | −£134,758 | −£674,016 | — | −£685,102 |
| Assets less current liabilities | £2,729,439 | £2,352,835 | £1,688,961 | £2,779,427 | £2,636,651 | £2,588,569 | £2,169,671 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £169,681 | — | — |
| People | |||||||||
| Average employees | 142 | 138 | 132 | 123 | 124 | 124 | 127 | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-23 · satisfied 2022-08-03
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Satisfied