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Companies/11538270

Jelly Drops Ltd

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£759,567
Cash
£204,987
Turnover
—
Profit / loss
—
Current assets
£997,389
Creditors < 1 year
—
Equity
£759,567
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3116 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£759,567£1,144,874£660,210£394,213£378,494£9,988—
Equity£759,567£1,144,874£660,210£394,213£378,494£9,988£236,504
Assets
Fixed assets£379,297£258,103£174,941£143,390£111,091£77,539£10,453
Intangible assets£227,775£181,885£127,785£105,817£78,020——
Property, plant & equipment£151,521£76,217£47,155£37,572£33,070——
Current assets£997,389£1,057,558£629,466£640,103£419,546£262,403£235,905
Cash at bank£204,987£403,113£45,694£30,677£82,832——
Debtors£683,917£589,697£536,156£531,662£296,798——
Stock£108,485£64,748£47,616£77,764£39,916——
Liabilities
Net current assets£395,956£911,462£519,716£295,061£311,092−£67,551£226,051
Assets less current liabilities£775,253£1,169,565£694,657£438,451£422,183£9,988£236,504
People & pay
Average employees5591513103
Source evidenceView 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 charges
All Assets · created 2026-04-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-03-04 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2022-12-23 · satisfied 2023-04-03
—
Satisfied
All Assets · created 2022-12-09 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2022-08-02 · satisfied 2022-08-22
—
Satisfied