Journey Hospitality Limited
Manufacture of flat glass · Elmstone Hardwicke
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£17,664,202
Cash
£946,782
Turnover
—
Profit / loss
−£6,342,526
Current assets
£2,588,374
Creditors < 1 year
£21,444,898
Equity
−£17,664,202
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£17,664,202 | −£11,321,676 | — | — | £3,655,630 | £3,102,838 | £897,782 | −£713,665 | −£695,393 | −£626,946 | −£573,421 | −£419,529 | −£317,593 | −£262,670 | −£306,769 | −£19,812 |
| Equity | −£17,664,202 | −£11,321,676 | — | — | £3,655,630 | £3,102,838 | £897,782 | −£713,665 | −£695,393 | −£626,946 | −£573,421 | −£419,529 | −£317,593 | −£262,670 | −£306,769 | −£19,812 |
| Assets | ||||||||||||||||
| Fixed assets | £5,985,091 | £8,131,610 | — | — | £6,267,739 | £4,470,427 | £2,528,092 | — | £111,351 | £133,071 | £163,948 | £144,758 | £126,659 | £128,891 | £3,637 | £1,478 |
| Intangible assets | £5,849,844 | £7,914,211 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,247 | £217,399 | — | — | £208,624 | £228,686 | £211,964 | £88,538 | £111,054 | £132,774 | £163,651 | £144,436 | £126,659 | £128,891 | £3,637 | £1,478 |
| Current assets | £2,588,374 | £1,298,140 | — | — | £1,026,340 | £1,444,052 | £890,115 | £596,437 | £452,791 | £279,438 | £339,995 | £391,340 | £173,639 | £144,829 | £99,245 | £46,984 |
| Cash at bank | £946,782 | £303,811 | — | — | £56,533 | £497,938 | £37,964 | £12,686 | £37 | £677 | £477 | £1,353 | £100 | £2,697 | £14,837 | £4,714 |
| Debtors | £1,637,507 | £994,329 | — | — | £969,807 | £946,114 | £852,151 | £583,751 | £424,754 | £272,261 | £335,452 | £389,987 | £138,539 | £92,132 | £84,408 | £42,270 |
| Stock | — | — | — | — | — | — | — | — | £28,000 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,444,898 | £19,330,151 | — | — | £1,243,607 | — | — | — | £1,254,987 | £1,017,909 | — | — | — | — | — | — |
| Creditors after one year | £3,970,004 | £607,653 | — | — | £974,891 | — | — | — | £4,548 | £21,546 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £694,766 | £323,406 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,856,524 | −£18,032,011 | — | — | −£217,267 | £335,147 | −£267,997 | −£197,102 | −£802,196 | −£738,471 | −£715,823 | −£564,287 | −£444,252 | −£391,561 | −£310,406 | −£21,290 |
| Assets less current liabilities | −£12,871,433 | −£9,900,401 | — | — | £6,050,472 | £4,805,574 | £2,260,095 | −£108,564 | −£690,845 | −£605,400 | −£551,875 | −£419,529 | −£317,593 | −£262,670 | −£306,769 | −£19,812 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £3,380,180 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,507,103 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £862,420 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£6,843,259 | −£9,004,633 | — | — | £862,420 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,342,526 | −£7,967,407 | — | — | £560,036 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 115 | 136 | — | — | 52 | 64 | 57 | — | 41 | 32 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
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OutstandingShow 6 satisfied / released
All Assets · created 2023-03-27 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2020-06-02 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2019-05-13
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SatisfiedAll Assets · created 2014-11-24 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2019-08-21
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Satisfied