Jesmond Dene House Limited

Hotels and similar accommodation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£2,228,862

Cash

£131,511

Turnover

—

Profit / loss

—

Current assets

£253,498

Creditors < 1 year

£3,232,423

Equity

−£2,228,862

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£2,228,862	−£2,229,302	−£2,991,659	−£2,559,295	−£2,217,085
Equity	−£2,228,862	−£2,229,302	−£2,991,659	−£2,559,295	−£2,217,085
Assets
Fixed assets	—	—	£470,029	£486,021	£486,472
Intangible assets	—	—	£1,108	£1,108	£2,249
Property, plant & equipment	£354,325	£417,590	£468,921	£484,913	£484,223
Current assets	£253,498	£174,416	£169,750	£438,152	£90,027
Cash at bank	£131,511	£119,130	£64,040	£351,583	£1,730
Debtors	—	—	£59,397	£43,207	£60,679
Stock	£31,510	£31,727	£46,313	£43,362	£27,618
Liabilities
Creditors within one year	£3,232,423	£3,346,313	£3,566,343	£3,439,350	£2,731,244
Creditors after one year	—	—	£65,095	£44,118	£62,340
Provisions	−£395,738	−£525,005	—	—	—
Net current assets	−£2,978,925	−£3,171,897	−£3,396,593	−£3,001,198	−£2,641,217
Assets less current liabilities	−£2,624,600	−£2,754,307	−£2,926,564	−£2,515,177	−£2,154,745
People
Average employees	86	102	107	92	71
Source evidence	View filing	View filing	View filing	View filing	View filing