Jeakes House Ltd
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£52,192
Cash
£9,264
Turnover
—
Profit / loss
—
Current assets
£9,937
Creditors < 1 year
£33,638
Equity
−£52,192
Average employees
10
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3013 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£52,192 |
| Equity | −£52,192 |
| Assets | |
| Property, plant & equipment | £1,498,862 |
| Current assets | £9,937 |
| Cash at bank | £9,264 |
| Debtors | £673 |
| Liabilities | |
| Creditors within one year | £33,638 |
| Creditors after one year | £1,527,353 |
| Net current assets | −£23,701 |
| Assets less current liabilities | £1,475,161 |
| People & pay | |
| Average employees | 10 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingFloating · created 2025-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-05-15 · satisfied 2025-12-22
—
SatisfiedFloating · created 2025-05-15 · satisfied 2025-12-22
—
Satisfied