J.f.& P.a.mcewen Limited
Hotels and similar accommodation · Kidlington
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£815,330
Cash
£17,195
Turnover
—
Profit / loss
—
Current assets
£22,973
Creditors < 1 year
−£13,680
Equity
£815,330
Average employees
2
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £815,330 | £814,627 | £815,870 | £791,914 | £796,238 | £789,317 | £786,514 | £831,152 | £797,630 | £798,600 | £815,498 | £819,461 | £822,848 |
| Equity | £815,330 | £814,627 | £815,870 | £791,914 | £796,238 | £789,317 | £786,514 | £831,152 | £797,630 | £798,600 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £850,000 | £850,000 | £850,000 |
| Current assets | £22,973 | £22,265 | £23,552 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £17,195 | £12,932 | £23,552 | £27,405 | £2,330 | £203 | £2,599 | £7,875 | £11,706 | £16,872 | £15,066 | £16,090 | £23,678 |
| Debtors | £5,778 | £9,333 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£13,680 | −£13,675 | −£13,719 | −£41,528 | −£12,129 | −£16,923 | −£22,122 | −£39,414 | −£64,076 | −£68,272 | £49,568 | £46,629 | £50,830 |
| Provisions | −£143,963 | −£143,963 | −£143,963 | −£143,963 | −£143,963 | −£143,963 | −£143,963 | −£137,309 | — | — | — | — | — |
| Net current assets | £9,293 | £8,590 | £9,833 | −£14,123 | −£9,799 | −£16,720 | −£19,523 | −£31,539 | −£52,370 | −£51,400 | −£34,502 | −£30,539 | −£27,152 |
| Assets less current liabilities | £959,293 | £958,590 | £959,833 | £935,877 | £940,201 | £933,280 | £930,477 | £968,461 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1985-05-13 · satisfied 2007-06-02
All monies
SatisfiedProperty · created 1982-10-15 · satisfied 2007-06-02
DUE FROM THE COMPANY TO THE CHARGEE SUPP LEMENTAL TO THE PRINCIPAL DEED DATED 10 JULY 1979 AND UNDER THE TERMS OF THE FAC ILITY LETTER.
SatisfiedAll Assets · created 1979-07-10 · satisfied 2007-06-02
£30,000
SatisfiedUnknown · created 1964-12-16 · satisfied 2007-06-02
All monies
Satisfied