Jellyfish Livewire Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£221,722
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£274,122
Creditors < 1 year
£344,136
Equity
−£221,722
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£221,722 | £145,200 | £253,374 | £132,160 | £126,282 | £75,434 | −£46,005 | −£79,448 |
| Equity | −£221,722 | £145,200 | £253,374 | £132,160 | £126,282 | £75,434 | −£46,005 | −£79,448 |
| Assets | ||||||||
| Fixed assets | £230,976 | £234,686 | £206,598 | £15,476 | £4,636 | £5,063 | £84,138 | £81,718 |
| Intangible assets | £201,863 | £202,029 | £170,491 | £412 | — | — | — | — |
| Property, plant & equipment | £9,824 | £13,368 | £16,818 | £15,064 | £4,088 | £4,564 | £12,510 | £41,208 |
| Current assets | £274,122 | £520,277 | £525,319 | £407,419 | £266,731 | £199,544 | £446,249 | £172,618 |
| Cash at bank | £513 | £1,301 | £143,228 | £99,493 | £61,734 | £11,821 | £32 | £1,482 |
| Debtors | £247,365 | £321,985 | £225,915 | £173,595 | £180,187 | £183,407 | £423,198 | £139,260 |
| Stock | — | — | £156,176 | £134,331 | £24,810 | £4,316 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £344,136 | £379,172 | £188,088 | £93,942 | £144,492 | — | £536,160 | £297,650 |
| Creditors after one year | £370,403 | £218,310 | £272,519 | £205,000 | £12,000 | — | £40,232 | £36,134 |
| Provisions | £12,281 | £12,281 | £17,936 | −£8,207 | −£11,407 | −£21,557 | — | — |
| Net current assets | −£70,014 | £141,105 | £337,231 | £313,477 | £122,239 | £48,814 | −£89,911 | −£125,032 |
| Assets less current liabilities | £160,962 | £375,791 | £543,829 | £328,953 | £126,875 | £53,877 | −£5,773 | −£43,314 |
| People | ||||||||
| Average employees | 7 | 8 | 6 | 6 | 3 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-03-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-02-06 · satisfied 2020-01-03
£5,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2011-08-15 · satisfied 2018-01-02
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2019-06-04
All monies
SatisfiedAll Assets · created 2004-03-08 · satisfied 2008-09-03
All monies
Satisfied