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Companies/08528535

The Jolly Fine Pub Group Limited

Activities of other holding companies n.e.c. · Richmond

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£155,494
Cash
£67,457
Turnover
—
Profit / loss
—
Current assets
£155,494
Creditors < 1 year
—
Equity
£155,494
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£155,494£482,542£552,272——————————
Equity£155,494£482,542£552,272£689,096£747,783£754,311£1,437,315£1,465,414£1,223,411£1,275,160£1,273,684£1,498,691£1,410,334
Assets
Current assets£155,494£133,329£228,488£369,130£388,054£422,553£1,184,752£1,246,205£923,739£855,138£814,229£1,498,892£1,583,149
Cash at bank£67,457£16,172£71,337£23,791£42,614£36,121£3,740£153,399£3,786£2,702£39,584£558,420£456,395
Debtors£88,037£117,157£157,151£345,339£345,440£386,432£1,181,012£1,092,806£919,953£852,436£774,645—£1,126,754
Liabilities
Creditors within one year————————————£173,115
Net current assets£155,494−£17,658£52,072£188,896£247,583£254,111£937,015£965,114£723,111£774,860£773,384£1,498,391£1,410,034
Assets less current liabilities£155,494£482,542£552,272£689,096£747,783£754,311£1,437,315£1,465,414£1,223,411£1,275,160£1,273,684£1,498,691£1,410,334
Profit & loss
Profit / loss————−£6,528————————
People
Average employees1494749894382767573——
Source evidenceView 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

0 outstanding charges

No charges available in our records.