Jumping Jo'S Day Nursery Limited
Child day-care activities · Dudley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£676,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£468,677
Creditors < 1 year
£120,266
Equity
£676,332
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,332 | £471,820 | £432,779 | £442,485 | £366,137 | £326,674 | £267,342 | £183,192 | £96,183 | £9,121 | £1 |
| Equity | £676,332 | £471,820 | — | £442,485 | £366,137 | £326,674 | £267,342 | £183,192 | £96,183 | £9,121 | £1 |
| Assets | |||||||||||
| Fixed assets | £497,440 | £505,793 | — | £11,901 | £15,248 | £18,595 | £18,970 | £20,870 | £14,359 | £8,189 | £0 |
| Property, plant & equipment | — | — | £514,196 | £11,901 | £15,248 | £18,595 | £18,970 | £20,870 | — | — | £0 |
| Current assets | £468,677 | £161,172 | £132,991 | £461,398 | £372,713 | £335,366 | £279,516 | £193,372 | £127,500 | £26,295 | £1 |
| Cash at bank | — | — | £111,056 | £439,954 | £349,635 | £316,758 | £273,122 | £183,042 | — | — | £1 |
| Debtors | — | — | — | £21,134 | £22,803 | £18,398 | £6,099 | £10,020 | — | — | £0 |
| Stock | — | — | £260 | £310 | £275 | £210 | £295 | £310 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £120,266 | £23,368 | £53,634 | £30,814 | £21,824 | £27,287 | £31,144 | £31,050 | £45,676 | £18,069 | £0 |
| Creditors after one year | £165,052 | £169,677 | £160,774 | — | — | — | — | — | — | £7,294 | £0 |
| Net current assets | £348,411 | £137,804 | £79,357 | £430,584 | £350,889 | £308,079 | £248,372 | £162,322 | £81,824 | £8,226 | £1 |
| Assets less current liabilities | £845,851 | £643,597 | £593,553 | £442,485 | £366,137 | £326,674 | £267,342 | £183,192 | £96,183 | £16,415 | £1 |
| People | |||||||||||
| Average employees | 20 | 20 | 14 | 14 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-08
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-20 · satisfied 2017-07-10
—
Satisfied