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Jk Pubs Ltd

Licensed restaurants · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-27 · GBP · company scope

Net assets
£2,617,872
Cash
£462,998
Turnover
—
Profit / loss
—
Current assets
£1,471,593
Creditors < 1 year
£423,489
Equity
£2,617,872
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-27GBP · company2024-10-27GBP · company2023-10-27GBP · company2022-10-27GBP · unknown2021-10-28GBP · unknown2020-10-28GBP · unknown2019-10-29GBP · unknown2018-10-29GBP · unknown2017-10-30GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,617,872£2,408,812£3,227,236£2,905,867£2,673,348£2,493,981£2,938,487£2,665,130£2,304,931£1,999,058£1,547,420£1,261,088£1,073,826£813,311
Equity£2,617,872£2,408,812£3,227,236£2,905,867£2,673,348£2,493,981£2,938,487£2,665,130£2,304,931£1,999,058£1,547,420£1,261,088£1,073,826£813,311
Assets
Fixed assets£1,894,139£1,874,108£1,903,821£1,950,621£1,989,671£2,050,377£1,756,779£1,800,811£1,882,223£1,806,703£1,446,976£781,795£708,866£653,663
Intangible assets———————£20,000£40,000£60,000————
Property, plant & equipment£1,894,062£1,874,031£1,903,709£1,950,509£1,989,559£2,050,265£1,756,703£1,780,735£1,842,223£1,746,703£1,366,976£781,795£708,866£653,663
Current assets£1,471,593£1,287,023£1,900,308£1,638,060£1,285,579£1,163,119£1,728,315£1,398,491£984,121£890,215£1,003,877£844,094£690,452£546,337
Cash at bank£462,998£325,902£461,611£357,661£192,478£35,531£912,652£670,222£842,201£751,569£865,805£667,192£511,451£359,705
Debtors£953,604£918,362£1,393,486£1,237,295£1,053,416£1,101,311£776,099£690,390£113,222£113,222£113,222£153,030£153,558£153,579
Stock£54,991£42,759£45,211£43,104£39,685£26,277£39,564£37,879£28,698£25,424————
Liabilities
Creditors within one year£423,489£366,498£312,644£376,511£223,678£246,656£298,792£223,157£269,385£366,830£333,956£187,680£186,573£257,014
Creditors after one year£255,047£321,577£192,673£223,135£307,697£390,919£183,926£241,056£206,590£263,549£414,381£0——
Provisions£69,324£64,244£71,576£83,168£70,527£81,940£63,889£69,959£85,438£67,481£155,096£177,121£138,919£129,675
Net current assets£1,048,104£920,525£1,587,664£1,261,549£1,061,901£916,463£1,429,523£1,175,334£714,736£523,385£669,921£656,414£503,879£289,323
Assets less current liabilities£2,942,243£2,794,633£3,491,485£3,212,170£3,051,572£2,966,840£3,186,302£2,976,145£2,596,959£2,330,088£2,116,897£1,438,209£1,212,745£942,986
People
Average employees36363536143137373866————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-10-22
—
Outstanding
Fixed · created 2018-09-04
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-12-09 · satisfied 2019-10-01
—
Satisfied
Unknown · created 2016-12-09 · satisfied 2019-10-01
—
Satisfied
All Assets · created 2015-08-07 · satisfied 2019-10-01
—
Satisfied