3 Jesters Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2021-09-10
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OutstandingAll Assets · created 2018-06-17
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OutstandingUnknown · created 2018-03-26
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OutstandingUnknown · created 2010-11-19
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2018-03-26 · satisfied 2025-07-09
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SatisfiedUnknown · created 2015-08-21 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2020-11-23
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SatisfiedUnknown · created 2010-05-18 · satisfied 2020-11-23
All monies
Satisfied