Bounce Station Ltd
Other amusement and recreation activities n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£223,130
Cash
£85,080
Turnover
—
Profit / loss
—
Current assets
£249,880
Creditors < 1 year
£186,659
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3015 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £223,130 | £233,492 | £299,121 | £200,292 | −£35,869 | −£18,215 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Property, plant & equipment | £159,909 | £168,994 | £129,933 | £143,722 | £20,617 | — | — |
| Current assets | £249,880 | £237,806 | £270,886 | £438,431 | £117,407 | £12,261 | — |
| Cash at bank | £85,080 | £80,156 | £205,636 | £280,909 | £110,829 | £12,261 | £100 |
| Stock | £12,800 | £12,650 | £14,250 | £12,522 | £4,578 | — | — |
| Liabilities | |||||||
| Creditors within one year | £186,659 | £173,308 | £101,698 | £338,679 | £173,893 | £30,476 | — |
| Creditors after one year | — | — | — | £43,182 | — | — | — |
| Net current assets | £63,221 | £64,498 | £169,188 | £99,752 | −£56,486 | −£18,215 | — |
| Assets less current liabilities | — | — | — | £243,474 | −£35,869 | — | — |
| People & pay | |||||||
| Average employees | 21 | 21 | 21 | 25 | 0 | 0 | 0 |
| Source evidence | 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 2020-08-19 · satisfied 2025-07-30
—
Satisfied