Jumby Investments Ltd
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,008,369
Cash
£16,675
Turnover
—
Profit / loss
—
Current assets
£939,775
Creditors < 1 year
—
Equity
£1,008,369
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,008,369 | £950,189 | — | £573,634 | £515,272 | £452,491 | £164,224 | £100,153 | £62,324 | £5,971 |
| Equity | £1,008,369 | £950,189 | — | — | £515,272 | £452,491 | £164,224 | £100,153 | £62,324 | £5,971 |
| Assets | ||||||||||
| Fixed assets | £1,321,475 | £1,411,378 | — | £1,715,444 | — | — | — | — | £1,421,535 | £1,348,706 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,475 | £1,378 | — | £444 | £1,715,777 | £1,715,000 | £2,380,558 | £2,380,558 | £1,421,535 | £1,348,706 |
| Current assets | £939,775 | £968,697 | — | £1,165,741 | £1,181,648 | £1,118,939 | £1,102,241 | £69,392 | £33,078 | — |
| Cash at bank | £16,675 | £44,738 | — | £245,149 | £260,640 | £198,251 | £280,235 | £69,392 | £33,078 | — |
| Debtors | £3,100 | £3,959 | — | £592 | £1,008 | £688 | £822,006 | — | — | — |
| Stock | — | — | — | £920,000 | £920,000 | £920,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £1,042,571 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £19,750 | £20,864 | £15,029 | £8,951 | £14,088 | £1,468 |
| Creditors after one year | — | — | — | — | £2,313,911 | £2,312,240 | £3,303,546 | £2,340,846 | £1,378,201 | £1,341,267 |
| Provisions | — | — | — | — | £48,492 | £48,344 | — | — | — | — |
| Net current assets | £5,415 | −£138,362 | — | £123,170 | £1,161,898 | £1,098,075 | £1,087,212 | £60,441 | £18,990 | −£1,468 |
| Assets less current liabilities | £1,326,890 | £1,273,016 | — | £1,838,614 | — | — | — | — | £1,440,525 | £1,347,238 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £70,441 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 0 | -2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-03-06
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OutstandingUnknown · created 2026-03-06
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OutstandingUnknown · created 2026-03-06
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OutstandingShow 9 satisfied / released
Fixed · created 2019-12-04 · satisfied 2025-10-08
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SatisfiedFixed · created 2019-12-04 · satisfied 2025-10-08
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SatisfiedFixed · created 2019-12-04 · satisfied 2025-10-08
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SatisfiedFixed · created 2019-12-04 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2018-05-16 · satisfied 2025-10-08
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SatisfiedProperty · created 2018-05-16 · satisfied 2026-09-03
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SatisfiedUnknown · created 2018-04-17 · satisfied 2025-10-08
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ReleasedFloating · created 2018-04-17 · satisfied 2025-10-08
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ReleasedAll Assets · created 2017-10-10 · satisfied 2025-10-08
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Released