Jfk Exeter Limited
Other accommodation · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,069,588
Cash
£105,118
Turnover
—
Profit / loss
—
Current assets
£348,211
Creditors < 1 year
—
Equity
£1,069,588
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,069,588 | £898,037 | £883,795 | £861,894 | £759,150 | £748,322 | — | — | — | — | — |
| Equity | £1,069,588 | £898,037 | £883,795 | £861,894 | £759,150 | £748,322 | £759,573 | £792,353 | £475,186 | £329,519 | £274,603 |
| Assets | |||||||||||
| Fixed assets | £779,025 | £791,782 | £805,239 | £818,832 | £832,841 | £844,617 | £232,416 | £145,823 | £1,250 | £1,050 | — |
| Property, plant & equipment | £151,652 | £164,409 | £177,866 | £191,459 | £205,468 | £217,389 | £231,366 | £144,773 | £200 | £0 | — |
| Current assets | £348,211 | £162,478 | £146,259 | £405,574 | £255,155 | £229,373 | £549,501 | £670,454 | £498,583 | £352,196 | £572,636 |
| Cash at bank | £105,118 | £79,451 | £57,954 | £214,298 | £29,919 | £33,695 | £4,986 | £91,808 | £7,029 | £6,787 | £3,279 |
| Debtors | £243,093 | £83,027 | £88,305 | £191,276 | £225,236 | £195,678 | £544,515 | £578,646 | £491,554 | £345,409 | £569,357 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,159 |
| Provisions | £457 | £457 | £457 | £601 | £823 | £0 | — | — | — | — | — |
| Net current assets | £291,020 | £106,712 | £79,013 | £43,663 | −£72,868 | −£96,295 | £527,157 | £646,530 | £473,936 | £328,469 | £274,477 |
| Assets less current liabilities | £1,070,045 | £898,494 | £884,252 | £862,495 | £759,973 | £748,322 | £759,573 | £792,353 | £475,186 | £329,519 | £274,603 |
| People & pay | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2013-06-17
—
Outstanding