Jumunjy Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,240
Cash
£42,292
Turnover
—
Profit / loss
—
Current assets
£72,292
Creditors < 1 year
£121,424
Equity
£73,240
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,240 | £99,433 | £95,907 | £76,351 | £47,728 | £3,942 | £728 | £100 |
| Equity | £73,240 | £99,433 | — | — | — | — | £728 | £100 |
| Assets | ||||||||
| Fixed assets | £140,392 | £123,695 | — | £82,642 | £68,086 | £65,810 | £44,245 | — |
| Intangible assets | — | — | — | £4,400 | £8,800 | £13,200 | £17,600 | — |
| Property, plant & equipment | £140,392 | £123,695 | £96,125 | £78,242 | £59,286 | £52,610 | £26,645 | — |
| Current assets | £72,292 | £60,019 | £67,727 | £70,015 | £134,554 | £31,181 | £39,667 | £100 |
| Cash at bank | £42,292 | £27,464 | £57,357 | £61,610 | £128,579 | £25,756 | £38,417 | £100 |
| Debtors | £0 | £2,225 | — | — | £3,375 | £2,925 | — | — |
| Stock | £30,000 | £30,330 | £8,500 | £2,800 | £2,600 | £2,500 | £1,250 | — |
| Liabilities | ||||||||
| Creditors within one year | £121,424 | £84,281 | £57,297 | £54,251 | £111,762 | £62,967 | £44,075 | — |
| Creditors after one year | — | — | £10,648 | £22,055 | £43,150 | £30,082 | £39,109 | — |
| Provisions | £18,020 | £0 | — | — | — | — | — | — |
| Net current assets | −£49,132 | −£24,262 | £10,430 | £15,764 | £22,792 | −£31,786 | −£4,408 | £100 |
| Assets less current liabilities | £91,260 | £99,433 | £106,555 | £98,406 | £90,878 | £34,024 | £39,837 | £100 |
| People | ||||||||
| Average employees | — | — | 9 | 6 | 5 | 5 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-08-14 · satisfied 2023-09-01
—
Satisfied