Jolly Nice Limited
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,347
Creditors < 1 year
£520,020
Equity
—
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £363,175 | £390,798 | £363,527 | £536,823 | £443,508 | £214,172 | £81,714 | £56,438 | £33,961 | £100 |
| Equity | — | — | — | — | £443,508 | £214,172 | £81,714 | £56,438 | £33,961 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £2,175,036 | £2,137,163 | £2,124,369 | £2,148,588 | £1,455,542 | £1,374,951 | £279,060 | £253,255 | £249,360 | — |
| Current assets | £189,347 | £197,100 | £264,297 | £385,070 | £168,779 | £98,181 | £46,949 | £57,176 | £43,715 | £100 |
| Cash at bank | — | £50 | £39,208 | £107,513 | £30,619 | £5,265 | £10,977 | £15,920 | £3,000 | — |
| Debtors | — | — | — | — | £11,586 | £7,982 | £5,718 | £6,256 | £8,050 | £100 |
| Stock | £187,812 | £194,987 | £191,485 | £163,599 | £126,574 | £84,934 | £30,254 | £35,000 | £32,665 | — |
| Liabilities | ||||||||||
| Creditors within one year | £520,020 | £397,342 | £563,134 | £427,760 | £392,109 | £467,897 | £234,258 | £241,650 | £242,264 | — |
| Creditors after one year | £1,431,540 | £1,494,168 | £1,417,426 | £1,508,782 | £770,551 | £776,011 | — | — | — | — |
| Provisions | £49,648 | £51,955 | £44,579 | £60,293 | £18,153 | £15,052 | £10,037 | £12,343 | £16,850 | — |
| Net current assets | −£330,673 | −£200,242 | −£298,837 | −£42,690 | −£223,330 | −£369,716 | −£187,309 | −£184,474 | −£198,549 | £100 |
| Assets less current liabilities | £1,844,363 | £1,936,921 | £1,825,532 | £2,105,898 | £1,232,212 | £1,005,235 | £91,751 | £68,781 | £50,811 | £100 |
| People | ||||||||||
| Average employees | 88 | 70 | 55 | 60 | 47 | 47 | 40 | 43 | 37 | 0 |
| 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
5 outstanding chargesFixed · created 2026-01-16
—
OutstandingAll Assets · created 2025-11-12
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OutstandingFixed · created 2019-11-15
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OutstandingFloating · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2025-04-16
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Satisfied