Julieandrew Ltd
Hotels and similar accommodation · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,047,742
Cash
£1,683
Turnover
—
Profit / loss
—
Current assets
£1,092,120
Creditors < 1 year
£579,283
Equity
£1,047,742
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,047,742 | £1,067,273 | £973,986 | £658,829 | £434,336 | £277,750 | £233,735 | £235,533 | £247,130 | £233,387 | £231,626 | £1 |
| Equity | £1,047,742 | £1,067,273 | £973,986 | £658,829 | £434,336 | £277,750 | £233,735 | £235,533 | £247,130 | £233,387 | £231,626 | £1 |
| Assets | ||||||||||||
| Fixed assets | £537,022 | £543,758 | £554,260 | £564,537 | £535,511 | £448,005 | £449,106 | £449,667 | £404,530 | £402,114 | £231,626 | £89 |
| Property, plant & equipment | £14,909 | £21,645 | £32,147 | £42,424 | £13,498 | £18,279 | £19,380 | £19,991 | £16,904 | £14,488 | — | — |
| Current assets | £1,092,120 | £1,148,164 | £1,085,753 | £320,438 | £136,186 | £234,040 | £179,643 | £117,771 | £130,167 | £103,764 | — | — |
| Cash at bank | £1,683 | £49,682 | £21,941 | £144,686 | £37,190 | £98,463 | £18,179 | £5,080 | £37,966 | £16,499 | — | — |
| Debtors | £1,090,437 | £1,098,482 | £1,063,812 | £175,752 | £98,996 | £135,577 | £161,464 | £112,691 | £92,201 | £87,265 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £579,283 | £612,980 | £644,809 | £195,387 | £188,361 | £404,295 | £395,014 | £331,905 | £287,567 | £272,491 | — | £88 |
| Creditors after one year | £2,117 | £11,669 | £21,218 | £30,759 | £49,000 | — | — | — | — | — | — | — |
| Net current assets | £512,837 | £535,184 | £440,944 | £125,051 | −£52,175 | −£170,255 | −£215,371 | −£214,134 | −£157,400 | −£168,727 | — | −£88 |
| Assets less current liabilities | £1,049,859 | £1,078,942 | £995,204 | £689,588 | £483,336 | £277,750 | — | — | — | — | — | £1 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-17
—
OutstandingFloating · created 2026-02-17
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Outstanding