Jfb Broughty Ferry Ltd
Hotels and similar accommodation · Dundee
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43,670
Cash
£217,504
Turnover
—
Profit / loss
—
Current assets
£258,516
Creditors < 1 year
—
Equity
£43,670
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,670 | £10,252 | £239 |
| Equity | £43,670 | £10,252 | £239 |
| Assets | |||
| Property, plant & equipment | £64,796 | £64,796 | £2,192 |
| Current assets | £258,516 | £231,586 | £223,147 |
| Cash at bank | £217,504 | £195,327 | £197,316 |
| Debtors | £41,012 | £26,259 | £5,831 |
| Stock | £0 | £10,000 | £20,000 |
| Liabilities | |||
| Net current assets | −£21,126 | −£54,544 | −£1,953 |
| Assets less current liabilities | £43,670 | £10,252 | £239 |
| People | |||
| Average employees | 36 | 53 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-05-28
—
Satisfied