Jsd Hotel (Berwick) Ltd
Hotels and similar accommodation · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£11,024
Cash
£1,832
Turnover
—
Profit / loss
—
Current assets
£1,832
Creditors < 1 year
£2,948
Equity
−£11,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,024 | −£16,088 | −£8,322 | −£8,132 | £0 |
| Equity | −£11,024 | −£16,088 | −£8,322 | −£8,132 | £0 |
| Assets | |||||
| Property, plant & equipment | £1,095,744 | £1,095,744 | £1,095,744 | £1,095,744 | £0 |
| Current assets | £1,832 | £4,677 | £16,263 | £17,029 | £0 |
| Cash at bank | £1,832 | £1,212 | £1,873 | £2,639 | £0 |
| Debtors | £0 | £3,465 | £14,390 | £14,390 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,948 | £5,660 | £4,940 | £4,390 | £0 |
| Creditors after one year | £1,105,652 | £1,110,849 | £1,115,389 | £1,116,515 | £0 |
| Net current assets | −£1,116 | −£983 | £11,323 | £12,639 | £0 |
| Assets less current liabilities | £1,094,628 | £1,094,761 | £1,107,067 | £1,108,383 | £0 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-05-31
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingFloating · created 2022-05-31
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Outstanding