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Companies/03132608

Jeepster Recordings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£191,074
Cash
Turnover
Profit / loss
Current assets
£295,977
Creditors < 1 year
£111,285
Equity
£191,074
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£191,074£46,297£74,544£119,719£103,503£75,695£64,284£67,928£108,865£113,638£138,331£152,580
Equity£191,074£46,297£74,544£119,719£103,503£75,695£64,284£67,928£108,865£113,638£138,331£152,580
Assets
Fixed assets£6,382£6,940£28,869£33,490£41,338£30,458£4,154£4,461£3,830£2,464£2,458£3,277
Property, plant & equipment£3,277
Current assets£295,977£120,652£189,973£211,795£224,599£137,879£152,881£167,394£214,653£266,357£224,654£217,546
Cash at bank£138,465
Debtors£64,485
Liabilities
Creditors within one year£111,285£81,295£144,298£125,566£162,434£92,642£92,751£109,618£155,183£88,781£68,243
Creditors after one year£103,927
Provisions£0
Net current assets£184,692£39,357£45,675£86,229£62,165£45,237£60,130£167,394£105,035£111,174£135,873£149,303
Assets less current liabilities£191,074£46,297£74,544£119,719£103,503£75,695£64,284£171,855£108,865£113,638£138,331£152,580
People
Average employees33333333
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

1 outstanding charges
Unknown · created 1999-03-30
All monies
Outstanding