Java Hotels LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,381,150

Cash

£678,152

Turnover

—

Profit / loss

—

Current assets

£1,500,395

Creditors < 1 year

£926,956

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£4,381,150	£5,546,180	£5,463,408	£5,577,871	£2,550,872	£2,532,475	£2,532,475	£2,498,932	£2,665,293	£2,518,042	£2,371,512
Assets
Fixed assets	—	—	—	—	—	—	£3,841,133	£3,862,491	£3,890,156	£3,889,749	£3,893,831
Intangible assets	—	—	—	—	—	—	£5,000	£10,000	£15,000	£20,000	£25,000
Property, plant & equipment	£3,807,711	£3,817,042	£3,764,832	£3,776,238	£3,793,612	£3,808,045	£3,836,133	£3,852,491	£3,875,156	£3,869,749	£3,868,831
Current assets	£1,500,395	£2,291,402	£3,336,750	£4,140,170	£697,569	£628,573	£448,335	£427,298	£655,304	£604,372	£579,790
Cash at bank	£678,152	£468,155	£1,571,365	£1,305,981	£489,321	£377,980	£396,602	£366,204	£600,532	£534,161	£495,564
Debtors	£807,109	£1,809,131	£1,749,568	£2,825,736	£194,702	£243,997	£38,906	£46,932	£41,721	£56,546	£72,847
Stock	£15,134	£14,116	£15,817	£8,453	£13,546	£6,596	£12,827	£14,162	£13,051	£13,665	£11,379
Liabilities
Creditors within one year	£926,956	£562,264	£810,264	£1,209,316	£635,365	£673,216	£484,250	£407,371	£386,871	£374,314	£393,698
Creditors after one year	—	—	£827,910	£1,129,221	£1,304,944	£1,230,927	£1,272,743	£1,383,486	£1,493,296	£1,601,765	£1,708,411
Net current assets	£573,439	£1,729,138	£2,526,486	£2,930,854	£62,204	−£44,643	−£35,915	£19,927	£268,433	£230,058	£186,092
Assets less current liabilities	£4,381,150	£5,546,180	£6,291,318	£6,707,092	£3,855,816	£3,763,402	£3,805,218	£3,882,418	£4,158,589	£4,119,807	£4,079,923
People
Average employees	28	29	29	30	38	38	44	44	44	44	46
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