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Jfco Limited

Hotels and similar accommodation · Bakewell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£27,914
Cash
£1,316
Turnover
—
Profit / loss
—
Current assets
£19,972
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-319 months2020-07-09
Balance sheet
Net assets−£27,914−£2,578−£12,398−£1,030−£21,332—
Assets
Fixed assets£2,834,586£5,578£6,747£8,169£8,170—
Property, plant & equipment£2,834,586£5,578£6,747£8,169£8,170£0
Current assets£19,972£28,568£32,551£25,758£22,566—
Cash at bank£1,316£9,803£11,604£2,556£5,996—
Debtors£18,656£18,765£20,947£23,202£16,570—
Liabilities
Creditors£493,976£33,895£48,262£31,253£47,645—
Net current assets−£474,004−£5,327−£15,711−£5,495−£25,079—
Assets less current liabilities£2,360,582£251−£8,964£2,674−£16,909—
People & pay
Average employees10224—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-09-25
—
Outstanding
All Assets · created 2024-09-25
—
Outstanding
All Assets · created 2024-09-25
—
Outstanding
All Assets · created 2024-09-25
—
Outstanding