Jesmond Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£412,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £412,500 | £280,887 | £86,184 | £86,184 | −£8,296 | £7,947 | — | — | £1,408 | £1,214 |
| Equity | — | — | — | £86,184 | −£8,295 | £7,947 | £51,834 | £24,916 | £1,408 | £1,214 |
| Assets | ||||||||||
| Fixed assets | £508,760 | £531,977 | £565,554 | £565,554 | £588,617 | £611,681 | £639,358 | £672,228 | £697,827 | £726,543 |
| Current assets | — | — | — | £138,161 | £68,624 | £126,888 | £80,031 | £77,294 | £55,294 | £106,747 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £751,713 | £832,076 |
| Net current assets | — | — | — | −£288,034 | −£359,915 | −£363,569 | −£587,524 | −£647,312 | −£696,419 | −£725,329 |
| Assets less current liabilities | — | — | — | £277,520 | £228,702 | £248,112 | £51,834 | £24,916 | £1,408 | £1,214 |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 7 | 9 | 11 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-10-31
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OutstandingAll Assets · created 2024-10-31
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OutstandingShow 3 satisfied / released
Property · created 2023-06-19 · satisfied 2024-11-13
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SatisfiedUnknown · created 2016-02-11 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2023-06-23
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Satisfied