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Companies/03494162

Jessica Buttons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£14,368
Turnover
Profit / loss
Current assets
£130,805
Creditors < 1 year
Equity
£17,418
Average employees
6

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£105,015£104,235£160,774£216,111£331,243£316,976£250,706£251,889£184,746£174,158£209,806£247,850£202,307£174,763£155,543
Equity£17,418£69,470£105,015£104,235£160,774£216,111£331,243£316,976£250,706£251,889£184,746£174,158£209,806£247,850£202,307£174,763£155,543
Assets
Fixed assets£7,938£8,078£11,055£64,286£66,943£69,610£71,024£66,890£69,128£69,022£71,761£41,919£31,097£8,453£8,192
Property, plant & equipment£7,799£7,938£11,897£13,311£18,797£18,691£21,430£22,437£11,615£8,453£8,192
Current assets£130,805£172,023£165,693£206,204£273,008£231,113£328,887£375,272£251,140£231,874£176,882£159,205£159,492£282,320£242,901£213,682£239,481
Cash at bank£14,368£46,262£174,063£44,174£14,687£17,002£14,850£57,960£46,187£32,874£50,123
Debtors£91,437£100,761£173,209£178,966£137,195£117,203£119,642£199,360£166,514£155,808£136,958
Stock£25,000£25,000£28,000£28,000
Liabilities
Creditors within one year£68,616£110,047£123,289£79,288£64,587£127,906£71,458£46,875£61,264£54,069£21,447
Net current assets£9,619£61,532£97,077£96,157£149,719£151,825£264,300£247,366£179,682£184,999£115,618£105,136£138,045£205,931£171,210£166,310£147,351
Assets less current liabilities£17,418£69,470£105,015£104,235£160,774£216,111£331,243£316,976£250,706£251,889£184,746£174,158£209,806£247,850£202,307£174,763£155,543
People
Average employees666678978
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2013-03-15
All monies
Outstanding
Unknown · created 2010-04-21
£3,965.62 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-07-06
£3,965.62 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-05-26
£3,965.62P DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-06-19
£2,500 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS RENT DEPOSIT DEED
Outstanding