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Companies/02253717

Jumbobright Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,596,165
Cash
£25,496
Turnover
Profit / loss
£77,910
Current assets
£198,439
Creditors < 1 year
Equity
£1,596,165
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,596,165£1,551,255£1,504,567£1,399,368£1,962,696£1,774,816£1,769,624£1,779,732£1,483,857£1,451,273−£54,089
Equity£1,596,165£1,551,255£1,504,567£1,468,634£1,399,368£1,962,696£1,774,816£1,769,624£1,779,732£1,483,857£1,451,273−£54,089
Assets
Fixed assets£2,210,271£2,208,865£2,211,082£2,017,315£2,618,773£2,413,942£2,414,250£2,400,000£307,415
Property, plant & equipment£10,271£8,865£11,082£17,315£18,773£13,942£14,250£0
Current assets£198,439£155,043£97,793£77,192£144,272£100,595£92,825£117,887£100,717£84,469£126,472
Cash at bank£25,496£42,867£21,099£18,567£53,322£3,912£9,551£23,173£15,768£47,778£126,472
Debtors£172,943£112,176£76,694£58,625£86,571£96,683£83,274£94,714£84,949£36,691£0
Stock£4,379£0
Liabilities
Creditors within one year£23,057
Creditors after one year£405,139
Provisions£378,888£378,537£379,091£262,967£369,128£331,167£331,180£328,473£289,551£295,000
Net current assets£169,461£128,249−£319,595£60,004£132,832£88,785£83,298£104,949£72,930£61,412£59,096
Assets less current liabilities£2,379,732£2,337,114£1,891,487£2,077,319£2,751,605£2,502,727£2,497,548£2,504,949£2,162,930£2,151,412£366,511
Profit & loss
Profit / loss£77,910
People
Average employees000000011
Source evidenceView filing View 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

3 outstanding charges
Fixed · created 2007-09-27
All monies
Outstanding
Property · created 2005-01-26
£308,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-12-18
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Property · created 1993-05-10 · satisfied 2005-02-23
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Property · created 1993-05-02 · satisfied 2005-02-23
All monies
Satisfied
Floating · created 1991-07-12 · satisfied 2005-02-23
All monies
Satisfied
Floating · created 1990-12-13 · satisfied 2005-02-23
All monies
Satisfied
Property · created 1989-10-27 · satisfied 1993-06-04
All monies
Satisfied
Unknown · created 1989-06-29 · satisfied 2007-09-07
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1989-06-29 · satisfied 2007-09-07
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-04-05 · satisfied 2007-09-07
£116,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
Satisfied
Floating · created 1988-12-13 · satisfied 2007-09-07
£49,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR PAT RICK JOHN MARCEL HUTCHINSON TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied