Jbp Tourism Ltd
Youth hostels · King'S Lynn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£206,544
Cash
£173,083
Turnover
—
Profit / loss
—
Current assets
£184,459
Creditors < 1 year
£86,514
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £206,544 | £201,115 | £176,413 | £180,066 | £120,456 | £6,190 | £10,272 | −£12,106 | −£20,153 |
| Equity | — | — | — | — | — | — | — | — | −£20,153 |
| Assets | |||||||||
| Property, plant & equipment | £127,734 | £130,957 | £89,853 | £76,329 | £75,060 | £71,272 | £46,165 | £26,392 | £11,639 |
| Current assets | £184,459 | £161,489 | £165,504 | £189,728 | £196,944 | £71,063 | £36,333 | £22,716 | £34,265 |
| Cash at bank | £173,083 | £149,962 | £151,651 | £172,083 | £183,180 | £64,213 | £21,967 | £9,198 | £8,878 |
| Debtors | — | — | — | — | — | — | £10,366 | £10,018 | £22,357 |
| Stock | £4,596 | £6,098 | £6,356 | £5,500 | £4,000 | £4,000 | £4,000 | £3,500 | £3,030 |
| Liabilities | |||||||||
| Creditors within one year | £86,514 | £71,583 | £67,005 | £78,027 | £121,238 | £59,802 | £52,532 | £36,762 | £28,516 |
| Creditors after one year | — | — | — | — | £21,000 | £70,500 | £13,363 | £24,452 | £37,541 |
| Provisions | £19,135 | £19,748 | £11,939 | £7,964 | £9,310 | £5,843 | £6,331 | — | — |
| Net current assets | £97,945 | £89,906 | £98,499 | £111,701 | £75,706 | £11,261 | −£16,199 | −£14,046 | £5,749 |
| Assets less current liabilities | £225,679 | £220,863 | £188,352 | £188,030 | £150,766 | £82,533 | £29,966 | £12,346 | £17,388 |
| People | |||||||||
| Average employees | 15 | 15 | 8 | 8 | 10 | 10 | 10 | — | 10 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-18 · satisfied 2021-12-07
—
Satisfied