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Companies/03787052

Jet-Set (EU) Limited

Other accommodation · Taunton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,584,433
Cash
£9,269
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,584,433
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-31
Balance sheet
Net assets£1,584,433£1,494,575£1,430,091£1,286,577£1,182,205£950,689£624,056£384,226£240,462£112,214——−£13,044
Equity£1,584,433£1,494,575£1,430,091£1,286,577£1,182,205£950,689£624,056£384,226£240,462£112,214−£1,096−£4,699−£13,044
Assets
Fixed assets————————————£377,691
Property, plant & equipment£1,136,972£741,868£677,422£730,682£758,844£759,427£391,634£394,849£428,423£390,245——£377,691
Current assets———————£92,334£127,887£85,501———
Cash at bank£9,269£84,629£305,809£91,517£353,596£182,668£260,142£57,106£108,632£27,380———
Debtors———————£35,228£19,255£58,121——£8,580
Liabilities
Creditors within one year———————£83,654£289,991£343,972——£91,059
Creditors after one year———————£9,480£15,920£16,346——£308,256
Net current assets———————£8,680−£162,104−£258,471——−£82,479
Assets less current liabilities———————£403,529£266,319£131,774——£295,212
Profit & loss
Profit / loss—————————£113,310———
People & pay
Average employees32323330353325191916———
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-24
—
Outstanding