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Companies/09630838

Jb Accommodations Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£480,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,506
Creditors < 1 year
£770,805
Equity
£480,753
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£480,753£418,851£342,192£241,928£170,481£105,514£41,184£21,785£12,257£5,283
Equity£480,753£418,851£342,192£241,928£170,481£105,514£41,184£21,785£12,257£5,283
Assets
Fixed assets£5,094,541£5,094,541£5,094,541£5,182,960£5,031,778£4,129,799£3,629,968£2,054,925£1,645,228£1,625,734
Current assets£23,506£25,485£18,704£89,916£33,787£49,436£197,040£292,863£17,961£3,228
Cash at bank—————————£3,228
Debtors—————————£0
Liabilities
Creditors within one year£770,805£832,226£901,858£1,161,676£1,243,436£1,011,414£1,040,624£913,963£557,940£530,687
Creditors after one year£3,866,489£3,868,949£3,869,195£3,869,272£3,651,648£3,062,307£2,745,200£1,412,040£1,092,992£1,092,992
Net current assets−£747,299−£806,741−£883,154−£1,071,760−£1,209,649−£961,978−£843,584−£621,100−£539,979−£527,459
Assets less current liabilities£4,347,242£4,287,800£4,211,387£4,111,200£3,822,129£3,167,821£2,786,384£1,433,825£1,105,249£1,098,275
People
Average employees——00000———
Source evidenceView 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

13 outstanding charges
Property · created 2025-07-14
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2020-11-13
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Outstanding
Unknown · created 2019-08-02
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Outstanding
Unknown · created 2019-03-11
—
Outstanding
Fixed · created 2019-01-18
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Outstanding
Fixed · created 2019-01-16
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Outstanding
Unknown · created 2018-06-01
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Outstanding
All Assets · created 2017-11-21
—
Outstanding
Fixed · created 2017-11-21
—
Outstanding
Property · created 2015-12-18
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Outstanding
Property · created 2015-12-18
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-07-07
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Satisfied
Unknown · created 2020-06-12 · satisfied 2025-07-07
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Satisfied
Unknown · created 2020-06-12 · satisfied 2025-07-07
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Satisfied
All Assets · created 2016-03-31 · satisfied 2025-07-04
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Satisfied
Floating · created 2016-03-31 · satisfied 2025-07-07
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Satisfied