J&E Holiday Rentals Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,279
Creditors < 1 year
£9,267
Equity
£37,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,378 | £32,647 | £26,967 | £25,418 | £79,163 | £99,834 | £95,712 | £88,893 | £92,175 |
| Equity | £37,378 | £32,647 | £26,967 | £25,418 | £79,163 | £99,834 | £95,712 | £88,893 | £92,175 |
| Assets | |||||||||
| Fixed assets | £209,979 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £212,575 | £214,649 |
| Current assets | £3,279 | £2,976 | £1,035 | £4,998 | £5,162 | £15,833 | £11,711 | £2,317 | £3,526 |
| Liabilities | |||||||||
| Creditors within one year | £9,267 | £10,807 | £12,839 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | £166,614 | £169,523 | £171,230 | £189,581 | £136,000 | £126,000 | £126,000 | £126,000 | £126,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£5,988 | −£7,831 | −£11,804 | £4,998 | £5,162 | £15,833 | £11,711 | £2,317 | £3,526 |
| Assets less current liabilities | £203,992 | £202,170 | £198,197 | £214,999 | £215,163 | £225,834 | £221,712 | £214,893 | £218,175 |
| Profit & loss | |||||||||
| Turnover | — | £28,661 | £23,109 | — | — | — | — | — | — |
| Profit / loss | — | −£6,572 | −£14,778 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | 0 | 0 | — | 0 | 0 | — |
| 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
2 outstanding chargesFloating · created 2017-03-03
—
OutstandingFixed · created 2017-03-03
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Outstanding