Jolly Fine Pubs Ltd.
Licensed restaurants · Loughton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£508,918
Cash
£124,182
Turnover
—
Profit / loss
—
Current assets
£406,674
Creditors < 1 year
—
Equity
£508,918
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £508,918 | £383,640 | £269,166 | £196,130 | £218,004 | £166,538 | £192,144 | £249,943 | £299,013 | £299,586 | £466,591 | £489,761 | £358,248 | — |
| Equity | £508,918 | £383,640 | £269,166 | £196,130 | £218,004 | £166,538 | £192,144 | £249,943 | £299,013 | £299,586 | £466,591 | £489,761 | £358,248 | £146,036 |
| Assets | ||||||||||||||
| Property, plant & equipment | £242,837 | £250,116 | £267,966 | £282,914 | £306,223 | £330,727 | £367,923 | £303,627 | £306,014 | £331,608 | £363,823 | £386,774 | £449,823 | £464,115 |
| Current assets | £406,674 | £377,736 | £416,701 | £379,487 | £221,423 | £201,654 | £246,541 | £183,308 | £233,744 | £189,305 | £394,508 | £402,363 | £256,238 | £272,112 |
| Cash at bank | £124,182 | £240,549 | £331,695 | £315,832 | £150,568 | £95,675 | £119,104 | £83,329 | £156,581 | £114,888 | £238,639 | £154,999 | £179,135 | £202,924 |
| Debtors | £266,104 | £121,989 | £65,244 | £46,563 | £59,862 | £88,435 | £112,202 | £88,688 | £57,972 | £58,039 | — | £228,875 | £58,451 | £57,286 |
| Stock | £16,388 | £15,198 | £19,762 | £17,092 | £10,993 | £17,544 | £15,235 | £11,291 | £19,191 | £16,378 | £19,760 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £251,773 | £347,813 | £590,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £47,603 | £0 | — |
| Provisions | — | — | — | — | — | £383 | £2,848 | £929 | £10,291 | £9,191 | £10,047 | — | — | — |
| Net current assets | £289,839 | £192,278 | £94,950 | £41,967 | £11,781 | −£163,806 | −£169,020 | −£36,849 | £3,290 | −£22,831 | £112,815 | £150,590 | −£91,575 | −£318,079 |
| Assets less current liabilities | £532,676 | £442,394 | £362,916 | £324,881 | £318,004 | £166,921 | £198,903 | £266,778 | £309,304 | £308,777 | £476,638 | £537,364 | £358,248 | £146,036 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 25 | 21 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-11-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2018-09-06 · satisfied 2025-06-18
—
Satisfied