Jedi Deansgate Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£68,084
Cash
£6,094
Turnover
—
Profit / loss
—
Current assets
£39,699,200
Creditors < 1 year
—
Equity
−£68,084
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£68,084 | −£64,594 | −£60,073 | — | — | — |
| Equity | −£68,084 | −£64,594 | −£60,073 | −£43,900 | −£41,639 | £100 |
| Assets | ||||||
| Current assets | £39,699,200 | £18,103,933 | £8,217,501 | £1,123,692 | £28,886 | £100 |
| Cash at bank | £6,094 | £22,699 | £27,664 | £88,052 | £1,886 | £100 |
| Debtors | £34,616,300 | £14,355,454 | £4,929,326 | £74,037 | £27,000 | £0 |
| Stock | £5,076,806 | £3,725,780 | £3,260,511 | £961,603 | — | — |
| Liabilities | ||||||
| Net current assets | −£1,311,196 | −£1,307,706 | −£1,303,185 | −£43,900 | −£41,639 | £100 |
| Assets less current liabilities | −£68,084 | −£64,594 | −£60,073 | −£43,900 | −£41,639 | £100 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 2023-04-20
—
Outstanding