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Companies/04259903

Jupiter Ventures Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,119,265
Cash
£12,702
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,119,265
Average employees
2

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.

15 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,119,265£1,145,581£1,164,838£1,166,913£1,136,825£1,131,210£1,120,343£311,254£204,508£166,674£156,523£91,714£15,160−£14,444−£59,543
Equity£1,119,265£1,145,581£1,164,838£1,166,913£1,136,825£1,131,210£1,120,343£311,254£204,508£166,674£156,523£91,714£15,160−£14,444−£59,543
Assets
Fixed assets£47,570£71,355£95,140£97,867£60,157£80,208£89,737£119,649£110,241£540,978£14,451
Property, plant & equipment£47,568£71,353£95,138£97,865£60,155£80,206£89,735£119,647£110,240£11,500£15,241£15,209£13,163£14,451
Current assets£3,159,108£2,458,248£2,712,353£2,699,573£2,748,507£2,659,005£2,583,092
Cash at bank£12,702£27,785£0£57,366£0£20,746£0£5,511£140£10,986£140£29,224£14,714£35,477
Debtors£16,815£11,371£2,508,079£2,656,223£2,654,452£2,741,535£1,965,237£1,900,548£1,304,250£665,822£768,888£777,738£633,794£516,936
Stock£3,067,278£2,662,200£2,604,000£2,524,000£2,340,000£2,285,355£2,207,895£1,392,870£1,854,718
Liabilities
Creditors within one year£1,262,583£718,109£821,205£757,386
Creditors after one year£1,302,447£1,901,943£1,924,422£1,926,733
Provisions£9,038£13,557£18,076£18,487£11,429£15,239£7,190£22,733£22,048£2,300£3,048£2,929£2,493
Net current assets£2,939,468£1,611,649£1,092,235£1,449,770£1,981,464£1,927,302£1,901,619£1,855,337
Assets less current liabilities£2,987,038£2,676,078£5,049,384£5,199,634£4,915,961£2,188,189£2,195,021£1,398,828£1,721,890£1,633,213£1,461,270£1,996,705£1,942,511£1,914,782£1,869,788
People
Average employees22
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-02-27
Outstanding
Unknown · created 2025-05-15
Outstanding
All Assets · created 2024-09-16
Outstanding
Fixed · created 2024-09-16
Outstanding
Floating · created 2008-08-27
All monies
Outstanding
Floating · created 2008-08-27
All monies
Outstanding
Floating · created 2008-06-20
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
Property · created 2006-05-16
All monies
Outstanding
Show 29 satisfied / released
Fixed · created 2025-05-16 · satisfied 2026-05-19
Satisfied
All Assets · created 2025-05-16 · satisfied 2026-05-19
Satisfied
All Assets · created 2025-05-15 · satisfied 2026-05-19
Satisfied
Fixed · created 2025-05-15 · satisfied 2026-05-19
Satisfied
All Assets · created 2015-10-26 · satisfied 2016-06-08
Satisfied
Fixed · created 2015-10-26 · satisfied 2016-06-08
Satisfied
Floating · created 2008-07-14 · satisfied 2017-01-26
All monies
Satisfied
Floating · created 2008-07-14 · satisfied 2017-01-26
All monies
Satisfied
Floating · created 2008-07-14 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2008-03-17 · satisfied 2018-03-08
All monies
Satisfied
Floating · created 2008-01-02 · satisfied 2017-01-26
All monies
Satisfied
All Assets · created 2007-05-18 · satisfied 2017-01-26
All monies
Satisfied
Fixed · created 2007-02-19 · satisfied 2017-01-26
All monies
Satisfied
Fixed · created 2007-02-19 · satisfied 2017-01-26
All monies
Satisfied
Fixed · created 2007-02-15 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2006-07-14 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2006-07-14 · satisfied 2017-01-26
All monies
Satisfied
Unknown · created 2006-06-26 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2006-06-26 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2006-05-16 · satisfied 2017-01-26
All monies
Satisfied
Unknown · created 2006-05-08 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2005-09-01 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2005-01-28 · satisfied 2017-01-26
£92,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 2004-11-19 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2004-11-03 · satisfied 2017-01-26
All monies
Satisfied
All Assets · created 2004-08-30 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2017-01-26
All monies
Satisfied
Fixed · created 2002-06-26 · satisfied 2017-01-26
All monies
Satisfied
All Assets · created 2002-06-26 · satisfied 2008-06-04
All monies
Satisfied