Jivrat Associates Limited
Hotels and similar accommodation · Cambridgeshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,317,822
Cash
£119,699
Turnover
—
Profit / loss
—
Current assets
£616,480
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,317,822 | £1,371,690 | £1,338,666 | £1,331,842 | £1,331,900 | £1,280,908 | £1,283,019 | £1,245,186 | £1,175,470 | £1,136,925 | £1,116,105 | £1,038,490 | £956,579 | £871,309 |
| Equity | — | — | £1,338,666 | £1,331,842 | £1,331,900 | £1,280,908 | £1,283,019 | £1,245,186 | £1,175,470 | £1,136,925 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,623,281 | £1,750,285 | — | £1,798,634 | £1,855,271 | £1,710,923 | £1,752,257 | £1,734,678 | £1,774,509 | £1,811,974 | £1,849,364 | £1,876,471 | £1,887,497 | £1,930,121 |
| Intangible assets | — | — | — | £14,500 | £29,000 | £43,500 | £58,000 | £72,500 | £87,000 | £101,500 | — | — | — | — |
| Property, plant & equipment | £1,623,281 | £1,750,285 | £1,865,075 | £1,784,134 | £1,826,271 | £1,667,423 | £1,694,257 | £1,662,178 | £1,687,509 | £1,710,474 | £1,733,364 | £1,745,971 | £1,742,497 | £1,770,621 |
| Current assets | £616,480 | £658,657 | £749,682 | £765,035 | £750,771 | £293,978 | £362,177 | £458,255 | £463,642 | £392,282 | £346,752 | £289,944 | £235,134 | £259,932 |
| Cash at bank | £119,699 | £298,080 | £360,677 | £406,189 | £469,054 | £137,179 | £251,552 | £326,595 | £342,847 | £326,255 | £231,443 | £177,054 | £197,849 | £236,776 |
| Debtors | £491,781 | £356,577 | £384,991 | £355,459 | £278,250 | £150,454 | £103,678 | £126,229 | £112,438 | £57,518 | £106,114 | £105,319 | £28,777 | £15,669 |
| Stock | £5,000 | £4,000 | £4,014 | £3,387 | £3,467 | £6,345 | £6,947 | £5,431 | £8,357 | £8,509 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £434,118 | £420,172 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £551,087 | £433,863 | £525,629 | £205,592 | £210,275 | £258,936 | £299,078 | £236,489 | £184,073 | £172,001 | £149,265 | £242,109 |
| Creditors after one year | — | — | £478,398 | £567,376 | £510,699 | £313,217 | £419,516 | £485,687 | £551,479 | £616,018 | £679,114 | £741,100 | £801,963 | £861,811 |
| Provisions | — | — | £246,606 | £230,588 | £237,814 | £205,184 | £201,624 | £203,124 | £212,124 | £214,824 | £216,824 | £214,824 | £214,824 | £214,824 |
| Net current assets | £182,362 | £238,485 | £198,595 | £331,172 | £225,142 | £88,386 | £151,902 | £199,319 | £164,564 | £155,793 | £162,679 | £117,943 | £85,869 | £17,823 |
| Assets less current liabilities | £1,805,643 | £1,988,770 | £2,063,670 | £2,129,806 | £2,080,413 | £1,799,309 | £1,904,159 | £1,933,997 | £1,939,073 | £1,967,767 | £2,012,043 | £1,994,414 | £1,973,366 | £1,947,944 |
| People & pay | ||||||||||||||
| Average employees | 19 | 31 | 19 | 31 | 23 | 26 | 27 | 27 | 26 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-11-21
All monies
OutstandingAll Assets · created 2002-11-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-19 · satisfied 2003-02-10
All monies
Satisfied