Jj Leisure Holdings Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£547,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,715
Creditors < 1 year
£91,684
Equity
£547,543
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £547,543 | £408,916 | £409,726 | £435,109 | £112,590 | £120,387 | £103,847 | £169,625 | £99,112 |
| Equity | £547,543 | £408,916 | £409,726 | £435,109 | £112,590 | £120,387 | £103,847 | £169,625 | £99,112 |
| Assets | |||||||||
| Fixed assets | £2,449,329 | £2,456,514 | £2,098,719 | £1,773,273 | £916,829 | £930,139 | £937,521 | £944,352 | £900,022 |
| Current assets | £191,715 | £83,532 | £12,721 | £180,755 | £28,491 | £85,855 | £41,614 | £89,456 | £32,067 |
| Liabilities | |||||||||
| Creditors within one year | £91,684 | £129,793 | £100,359 | £218,653 | £1,010,473 | £112,782 | £122,351 | £94,169 | £128,901 |
| Creditors after one year | £2,000,000 | £2,000,000 | £1,600,000 | £1,300,000 | £40,000 | £1,006,179 | £958,831 | £1,069,567 | £900,000 |
| Net current assets | £100,714 | £45,098 | £86,993 | £36,164 | £981,544 | £26,522 | −£80,737 | £2,807 | −£96,834 |
| Assets less current liabilities | £2,550,043 | £2,411,416 | £2,011,726 | £1,737,109 | £64,715 | £903,617 | £856,784 | £947,159 | £803,188 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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 2019-11-11
—
Outstanding