Jam House 1 Limited
Licensed clubs · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£93,968
Cash
£68,582
Turnover
—
Profit / loss
—
Current assets
£747,676
Creditors < 1 year
£841,278
Equity
−£93,968
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£93,968 | −£230,101 | −£203,178 | −£178,533 | −£145,196 | −£115,516 | −£88,904 | — | — | — | — |
| Equity | −£93,968 | −£230,101 | — | — | — | — | — | £60,581 | £126,291 | — | −£126,791 |
| Assets | |||||||||||
| Fixed assets | £9,280 | £9,642 | — | — | — | — | £115,175 | £327,742 | — | — | £980,474 |
| Intangible assets | £0 | £0 | — | — | — | — | £91,665 | — | £531,665 | £751,665 | — |
| Property, plant & equipment | £9,280 | £9,642 | £14,131 | £9,343 | £32,850 | £63,615 | £23,510 | £16,077 | £17,373 | £18,781 | £8,809 |
| Current assets | £747,676 | £529,854 | £76,538 | −£41,879 | £96,722 | £90,720 | £65,221 | £450,002 | £1,880,541 | £1,339,068 | £308,323 |
| Cash at bank | £68,582 | £32,587 | £53,798 | £119,724 | £93,756 | £63,014 | £26 | £11,007 | £825 | £903 | — |
| Debtors | £660,334 | £478,670 | — | — | — | £20,706 | £48,049 | £422,199 | £1,866,618 | £1,317,041 | £306,762 |
| Stock | £18,760 | £18,597 | £18,487 | £7,431 | £442 | £7,000 | £17,146 | £16,796 | £13,098 | £21,124 | — |
| Liabilities | |||||||||||
| Creditors within one year | £841,278 | £749,684 | £263,583 | £138,119 | £255,262 | £246,200 | £333,011 | — | — | — | £1,415,588 |
| Creditors after one year | £9,646 | £19,913 | £29,926 | £38,464 | £49,113 | £50,000 | — | — | — | — | — |
| Net current assets | −£93,602 | −£219,830 | −£172,050 | −£148,272 | −£127,793 | −£127,991 | −£201,151 | −£267,161 | −£422,747 | −£769,376 | −£1,107,265 |
| Assets less current liabilities | −£84,322 | −£210,188 | −£157,919 | −£138,929 | −£94,943 | −£64,376 | −£85,976 | £60,581 | £126,291 | £1,070 | −£126,791 |
| People | |||||||||||
| Average employees | — | — | 27 | 25 | 25 | 53 | 52 | — | — | — | — |
| Source evidence | 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 2014-07-07
—
Outstanding