J.k. & J. Ireland (Cottage Hotel) Limited
Hotels and similar accommodation · Kingsbridge
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£3,729,953
Cash
£182,647
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,729,953
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,729,953 | £3,785,391 | £3,877,292 | £4,745,673 | £4,615,916 | £4,369,836 | £3,888,593 | £3,874,900 | £2,089,986 | £1,964,916 |
| Equity | £3,729,953 | £3,785,391 | £3,877,292 | £4,745,673 | £4,615,916 | £4,369,836 | £3,888,593 | £3,874,900 | £2,089,986 | £1,964,916 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £5,283,615 | £3,525,806 | £2,142,016 | £1,807,507 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £4,794 | £13,987 | £23,180 | £32,373 |
| Property, plant & equipment | £5,497,708 | £5,558,385 | £5,322,660 | £5,418,382 | £5,390,690 | £5,296,609 | £5,278,821 | £3,511,819 | £2,118,836 | £1,775,134 |
| Current assets | — | — | — | — | £851,063 | £454,119 | £152,163 | £996,194 | £411,152 | £646,055 |
| Cash at bank | £182,647 | £90,538 | £331,848 | £430,925 | £675,834 | £349,170 | £52,451 | £853,553 | £300,711 | £619,322 |
| Debtors | — | — | — | — | — | — | £66,833 | £123,156 | £83,441 | — |
| Stock | £31,155 | £29,687 | £42,742 | £39,725 | £32,375 | £31,125 | £32,879 | £19,485 | £27,000 | £26,733 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £447,459 | £304,149 | £714,209 | £313,973 | £148,528 | £157,748 |
| Creditors after one year | — | — | — | — | £876,182 | £894,718 | £703,284 | £246,195 | £264,782 | £284,161 |
| Provisions | — | — | — | — | £302,196 | £182,025 | £129,692 | £86,932 | £49,872 | £46,737 |
| Net current assets | — | — | — | — | £403,604 | £149,970 | −£562,046 | £682,221 | £262,624 | £488,307 |
| Assets less current liabilities | — | — | — | — | £5,794,294 | £5,446,579 | £4,721,569 | £4,208,027 | £2,404,640 | £2,295,814 |
| People | ||||||||||
| Average employees | 39 | 43 | 41 | 47 | 43 | 44 | 41 | 24 | 33 | 28 |
| Source evidence | 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 chargesFloating · created 2026-08-19
—
OutstandingUnknown · created 2006-10-09
All monies
OutstandingAll Assets · created 2006-07-20
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-05-31 · satisfied 2023-01-11
£72,000-00 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING FURTHER ADVANCES.
SatisfiedProperty · created 1991-05-31 · satisfied 2023-01-11
£30,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING FURTHER ADVANCES
Satisfied