Jr Holiday Cottages Ltd
Other holiday and other collective accommodation · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£95,898
Cash
£773
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,441
Equity
£95,898
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,898 | £103,996 | £10,111 | −£12,137 | −£12,061 |
| Equity | £95,898 | £103,996 | £10,111 | −£12,137 | −£12,061 |
| Assets | |||||
| Fixed assets | £123,974 | £124,118 | £124,299 | £124,557 | £124,815 |
| Property, plant & equipment | £123,974 | £124,118 | £124,299 | — | — |
| Current assets | — | — | £44,678 | £3,079 | £4,980 |
| Cash at bank | £773 | £2,723 | £1,118 | — | — |
| Debtors | — | — | £45,796 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,441 | £3,442 | £3,274 | — | — |
| Creditors after one year | £217,204 | £227,395 | £86,458 | — | — |
| Net current assets | £2,668 | £719 | £47,952 | −£44,265 | −£42,309 |
| Assets less current liabilities | £121,306 | £123,399 | £76,347 | £80,292 | £82,506 |
| People | |||||
| Average employees | 0 | 0 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-04-30 · satisfied 2024-01-25
—
Satisfied