Jessen & Co Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£769,688

Cash

£214,059

Turnover

—

Profit / loss

—

Current assets

£3,679,997

Creditors < 1 year

—

Equity

−£769,688

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£769,688	−£682,757	−£576,641	−£440,175	−£279,931	£622,163	£772,072	£587,793	£540,556	−£1,136,310	−£1,296,262	−£1,530,141	−£1,541,442	−£1,301,140	−£381,668	−£285,841	−£171,563
Equity	−£769,688	−£682,757	−£576,641	−£440,175	−£279,931	£622,163	£772,072	£587,793	£540,556	−£1,136,310	−£1,296,262	−£1,530,141	−£1,541,442	−£1,301,140	−£381,668	−£285,841	−£171,563
Assets
Fixed assets	£1,093,659	£1,331,069	£1,576,204	£1,599,250	£1,598,794	£1,655,534	£1,788,685	£1,935,608	£1,891,684	£369,262	£178,301	£90,890	—	—	£85,469	£155,670	£179,835
Property, plant & equipment	£1,093,659	£1,173,369	£1,268,704	£1,374,250	£1,373,794	£1,430,534	£1,563,685	£1,710,608	£1,816,684	£294,262	£103,301	£90,890	£139,242	£162,102	£84,544	£154,745	£179,835
Current assets	£3,679,997	£3,355,546	£2,715,399	£2,158,992	£1,823,076	£1,784,372	£1,430,342	£1,149,590	£583,013	£561,927	£508,916	£294,827	£176,544	£436,126	£1,273,614	£733,706	£730,141
Cash at bank	£214,059	£222,463	£117,855	£179,499	£43,415	£69,761	£189,488	£1,150	£89,251	£151,708	£183,289	£1,227	£650	£43,928	£214,581	£171,221	£176,115
Debtors	£3,413,795	£3,080,119	£2,549,756	£1,932,032	£1,739,209	£1,628,757	£1,161,799	£1,070,786	£411,805	£338,798	£283,180	£253,823	£130,971	£334,062	£995,095	£506,303	£469,669
Stock	£52,143	£52,964	£47,788	£47,461	£40,452	£85,854	£79,055	£77,654	£81,957	£71,421	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,980,480	£1,912,859	£1,853,986	£1,859,470	£1,327,268	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,999	£2,999	£3,242	£39,898	£413,483	—	—
Provisions	£0	£14,300	£32,536	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,195,801	£1,845,447	£989,183	−£1,874,621	−£1,711,967	−£915,930	−£905,302	−£1,227,566	−£1,196,447	−£1,318,885	−£1,471,564	−£1,618,032	−£1,677,442	−£1,423,344	−£53,654	−£370,551	−£111,929
Assets less current liabilities	£3,289,460	£3,176,516	£2,565,387	−£275,371	−£113,173	£739,604	£883,383	£708,042	£695,237	−£949,623	−£1,293,263	−£1,527,142	−£1,538,200	−£1,261,242	£31,815	−£214,881	£67,906
People
Average employees	85	70	70	45	38	58	59	59	68	—	—	—	—	—	—	—	—
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