J & L Hospitality Limited

Public houses and bars · Chippenham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£153,227

Cash

£5,541

Turnover

—

Profit / loss

—

Current assets

£337,079

Creditors < 1 year

—

Equity

£153,227

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£153,227	£162,675	£120,507	£89,643	£90,852	£96,987	£62,090	£19,535	£33,014	−£2,403	−£38,695	−£34,731
Equity	£153,227	£162,675	£120,507	£89,643	£90,852	£96,987	£62,090	£19,535	£33,014	−£2,403	−£38,695	−£34,731
Assets
Fixed assets	£87,520	£78,094	£77,294	£64,396	£56,782	£65,125	£69,552	£66,012	£59,946	£91,482	£76,874	£67,370
Intangible assets	£0	£0	£383	£2,683	£4,983	£7,283	£9,583	£11,883	£14,183	—	—	—
Property, plant & equipment	£87,520	£78,094	£76,911	£61,713	£51,799	£57,842	£59,969	£54,129	£45,763	£74,041	£57,133	£45,329
Current assets	£337,079	£267,770	£308,973	£350,595	£280,028	£265,456	£181,158	£132,228	£97,704	£33,702	£33,294	£23,001
Cash at bank	£5,541	£456	£69,838	£180,800	£179,662	£68,706	£69,712	£32,547	£37,407	£17,325	£16,109	£4,904
Debtors	£315,919	£256,910	£231,259	£164,391	£94,962	£189,650	£104,615	£92,383	£52,432	£10,025	£9,854	£10,576
Stock	£15,619	£10,404	£7,876	£5,404	£5,404	£7,100	£6,831	£7,298	£7,865	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£121,337	£144,696	£125,102
Creditors after one year	—	—	—	—	—	—	—	—	—	£6,250	£4,167	£0
Provisions	£7,571	£7,740	£9,297	£2,096	£1,965	£3,326	£2,219	£2,901	£4,620	£0	—	—
Net current assets	£80,278	£111,321	£83,510	£70,343	£96,035	£43,647	£14,985	−£12,315	−£13,701	−£87,635	−£111,402	−£102,101
Assets less current liabilities	£167,798	£189,415	£160,804	£134,739	£152,817	£108,772	£84,537	£53,697	£46,245	£3,847	−£34,528	−£34,731
People
Average employees	14	14	14	16	16	16	16	16	16	—	—	—
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