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Companies/09496834

Jbux Limited

Other information technology service activities · Bath

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£740,059
Cash
£76,834
Turnover
—
Profit / loss
−£1,099,666
Current assets
—
Creditors < 1 year
—
Equity
£740,059
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£740,059−£1,331,257−£204,173£188,081£202,836—£5,080£9,866£33,820£11£3,436
Equity£740,059−£1,331,257−£204,173£188,081£202,836£135,080£5,080£9,866£33,820£11£3,436
Assets
Fixed assets————£263———£7,815£11,256£7,251
Intangible assets£182,733£435,441£439,941£0———————
Property, plant & equipment£6,385£4,841£4,502£2,063£263—£1,156£4,118———
Current assets————£445,515———£68,091£16,047£28,122
Cash at bank£76,834£1,251,095£783,393£156,545£4,616—£2,499£6,640———
Liabilities
Creditors within one year————£203,025————£16,042£31,937
Creditors after one year————£39,917————£11,250£0
Provisions—————————£0£0
Net current assets————£242,490———£34,255£5−£3,815
Assets less current liabilities————£242,753———£42,070£11,261£3,436
Profit & loss
Profit / loss−£1,099,666−£1,340,639−£4,284,723−£1,251,661£67,756——————
People
Average employees23332—22———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-12-21 · satisfied 2024-07-24
—
Satisfied
Floating · created 2022-10-20 · satisfied 2024-07-24
—
Satisfied