Jbs Enterprise Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,847,329
Cash
£97,826
Turnover
—
Profit / loss
—
Current assets
£272,826
Creditors < 1 year
£765,262
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,847,329 | £1,799,816 | £1,700,906 | £1,647,841 | £1,627,852 | £1,979,578 | £1,952,260 | £2,101,244 | £1,984,686 | £1,286,905 | £1,131,425 | £610,932 |
| Equity | — | — | — | — | — | — | — | £2,101,244 | £1,984,686 | £1,286,905 | £1,131,425 | £610,932 |
| Assets | ||||||||||||
| Fixed assets | £2,342,416 | £2,346,216 | £2,159,383 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,033 | £186,833 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £272,826 | £123,940 | £74,791 | £67,382 | £61,967 | £104,726 | — | — | — | — | — | — |
| Cash at bank | £97,826 | £47,979 | £69,791 | £41,838 | £56,915 | £104,726 | £242,117 | £214,767 | £456,213 | £332,102 | £303,997 | £22,598 |
| Liabilities | ||||||||||||
| Creditors within one year | £765,262 | £657,249 | £509,994 | £545,718 | £411,735 | £399,230 | £557,797 | — | — | — | £1,056,155 | £1,658,936 |
| Creditors after one year | £2,651 | £13,091 | £23,274 | £33,206 | £181,763 | £177,059 | £201,051 | — | — | — | £366,960 | £547,804 |
| Provisions | — | — | — | — | — | £74,217 | £74,217 | £140,717 | £140,717 | £17,320 | — | — |
| Net current assets | −£492,436 | −£533,309 | −£435,203 | −£478,336 | −£349,768 | −£294,504 | −£315,680 | −£384,511 | −£477,514 | −£614,744 | −£752,158 | −£1,636,338 |
| Assets less current liabilities | £1,849,980 | £1,812,907 | £1,724,180 | £1,681,047 | £1,809,615 | £2,255,496 | £2,234,320 | £2,515,489 | £2,422,486 | £1,635,799 | £1,498,385 | £1,158,736 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2008-08-29 · satisfied 2022-12-07
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SatisfiedFixed · created 2005-04-19 · satisfied 2022-12-07
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SatisfiedFixed · created 2004-06-03 · satisfied 2004-10-22
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SatisfiedFixed · created 2002-12-19 · satisfied 2022-12-07
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SatisfiedUnknown · created 2002-05-15 · satisfied 2022-12-07
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SatisfiedFixed · created 2002-05-15 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2002-05-03 · satisfied 2022-12-07
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Satisfied