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Companies/06956344

3 Jesters Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£520,321
Cash
£12,127
Turnover
Profit / loss
Current assets
£15,870
Creditors < 1 year
£178,258
Equity
£520,321
Average employees
1

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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£520,321£806,149£804,214£811,397£308,414£344,283£325,839£186,052£110,727£103,471£18,555£16,947£10,455£11,714£2,095
Equity£520,321£806,149£804,214£811,397£308,414£344,283£325,839£186,052£110,727£103,471£99,201£18,555£16,947£10,455£11,714£2,095
Assets
Fixed assets£1,497,410£1,816,781£1,816,781£1,777,210£1,100,517£923,850£923,850£775,001£722,259£722,259£342,619£403,160£393,516£141,795
Property, plant & equipment£1,100,517£923,850£923,850£775,001£722,259£722,259£580,000£477£343,096£403,160£393,516£141,795
Current assets£15,870£14,696£20,318£142,222£6,088£3,237£3,660£2,912£4,159£3,598£3,882£7,427£6,328£4,185£3,545£2,424
Cash at bank£12,127£12,002£16,947£139,998£4,277£2,151£2,629£1,807£4,159£3,598£6,427£6,328£4,185£3,545£2,203
Debtors£1,000£0£221
Liabilities
Creditors within one year£178,258£177,995£112,299£261,514£573,651£349,875£379,576£384,836£597,199£510,283£390,555£231,491£232,477£296,890
Creditors after one year£685,700£695,966£769,219£695,154£192,597£200,986£193,515£197,321£112,103£94,126£100,000£100,000£100,000
Provisions−£129,001−£151,367−£151,367−£151,367−£31,943−£31,943−£28,580−£9,704−£18,492
Net current assets−£162,388−£163,299−£91,981−£119,292−£567,563−£346,638−£375,916−£381,924−£593,040−£506,685−£386,673−£224,064−£226,149−£292,705−£281,802−£39,700
Assets less current liabilities£1,335,022£1,653,482£1,724,800£1,657,918£532,954£577,212£547,934£393,077£129,219£215,574£193,327£118,555£116,947£110,455£111,714£102,095
People
Average employees11111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-09-10
Outstanding
All Assets · created 2018-06-17
Outstanding
Unknown · created 2018-03-26
Outstanding
Unknown · created 2010-11-19
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Unknown · created 2018-03-26 · satisfied 2025-07-09
Satisfied
Unknown · created 2015-08-21 · satisfied 2020-11-23
Satisfied
All Assets · created 2015-08-19 · satisfied 2020-11-23
Satisfied
Unknown · created 2010-05-18 · satisfied 2020-11-23
All monies
Satisfied