Jeeves Hospitality Ltd

Other letting and operating of own or leased real estate · Newry

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£7,809,471

Cash

£349,020

Turnover

—

Profit / loss

—

Current assets

£5,743,154

Creditors < 1 year

£647,631

Equity

£7,809,471

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£7,809,471	£5,978,904	£5,264,323	£4,806,961	£4,165,896	£2,069,147	£1,619,710	£836,668	£416,335	£73,270	£18,367
Equity	£7,809,471	£5,978,904	£5,264,323	£4,806,961	£4,165,896	£2,069,147	£1,619,710	£836,668	£416,335	£73,270	£18,367
Assets
Fixed assets	£6,862,720	£6,899,614	£6,963,744	£7,020,050	£6,965,545	£5,061,808	£5,156,937	£5,758,110	£4,891,021	£3,100,934	£828
Intangible assets	£5,338	£18,338	£39,005	£54,505	£70,005	£85,505	£101,005	£148,588	—	—	—
Property, plant & equipment	£6,735,516	£6,759,420	£6,802,883	£6,843,629	£6,894,562	£4,975,441	£5,055,170	£5,609,251	£4,759,014	£3,033,426	£828
Current assets	£5,743,154	£7,686,426	£7,508,888	£6,323,875	£5,558,255	£4,002,973	£5,013,271	£837,222	£933,518	£336,826	£87,919
Cash at bank	£349,020	£245,515	£338,277	£184,766	£139,978	£117,542	£234,504	£81,012	£212,911	£236,032	£0
Debtors	£5,394,134	£7,440,911	£7,170,611	£6,139,109	£5,418,277	£3,885,431	£4,778,767	£756,210	£720,607	£100,794	£87,919
Liabilities
Creditors within one year	£647,631	£2,209,602	£556,874	£562,863	£1,129,157	£865,147	£947,794	£772,460	£612,997	£353,341	£70,214
Creditors after one year	£3,537,732	£5,784,011	£8,173,535	£7,500,378	£6,775,606	£6,105,218	£7,569,881	£4,957,217	£4,795,207	£2,974,145	£0
Provisions	£611,040	£613,523	£477,900	£473,723	£453,141	£25,269	£32,823	£28,987	£0	£37,004	£166
Net current assets	£5,095,523	£5,476,824	£6,952,014	£5,761,012	£4,429,098	£3,137,826	£4,065,477	£64,762	£320,521	−£16,515	£17,705
Assets less current liabilities	£11,958,243	£12,376,438	£13,915,758	£12,781,062	£11,394,643	£8,199,634	£9,222,414	£5,822,872	£5,211,542	£3,084,419	£18,533
People
Average employees	0	0	0	0	0	0	—	—	—	—	—
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