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Companies/11538270

Jelly Drops Ltd

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£759,567
Cash
£204,987
Turnover
—
Profit / loss
—
Current assets
£997,389
Creditors < 1 year
—
Equity
£759,567
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£759,567£1,144,874£660,210£394,213£378,494£9,988—
Equity£759,567£1,144,874£660,210£394,213£378,494£9,988£236,504
Assets
Fixed assets£379,297£258,103£174,941£143,390£111,091£77,539£10,453
Intangible assets£227,775£181,885£127,785£105,817£78,020——
Property, plant & equipment£151,521£76,217£47,155£37,572£33,070——
Current assets£997,389£1,057,558£629,466£640,103£419,546£262,403£235,905
Cash at bank£204,987£403,113£45,694£30,677£82,832——
Debtors£683,917£589,697£536,156£531,662£296,798——
Stock£108,485£64,748£47,616£77,764£39,916——
Liabilities
Net current assets£395,956£911,462£519,716£295,061£311,092−£67,551£226,051
Assets less current liabilities£775,253£1,169,565£694,657£438,451£422,183£9,988£236,504
People
Average employees5591513103
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-04-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-03-04 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2022-12-23 · satisfied 2023-04-03
—
Satisfied
All Assets · created 2022-12-09 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2022-08-02 · satisfied 2022-08-22
—
Satisfied