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Companies/09768168

Jesmond Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees5544791111——
Source evidenceView 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 charges
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Show 3 satisfied / released
Property · created 2023-06-19 · satisfied 2024-11-13
—
Satisfied
Unknown · created 2016-02-11 · satisfied 2023-06-23
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2023-06-23
—
Satisfied