Jb Leisure (Lincs) Limited
Public houses and bars · Skegness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£8,499
Cash
£3,516
Turnover
—
Profit / loss
—
Current assets
£40,296
Creditors < 1 year
—
Equity
£8,499
Average employees
15
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,499 | £62,584 | £96,975 | £65,802 | £31,036 | £33,637 | £9,056 | £514 | £39 | £3,658 | £3,658 | −£1,967 | £4,998 | £10,196 | £21,474 | £23,975 |
| Equity | £8,499 | £62,584 | £96,975 | £65,802 | £31,036 | £33,637 | £9,056 | £514 | £39 | £3,658 | £3,658 | −£1,967 | £4,998 | £10,196 | £21,474 | £23,975 |
| Assets | ||||||||||||||||
| Fixed assets | £40,784 | £51,162 | £39,999 | £43,856 | £49,972 | £60,700 | £71,584 | £82,253 | £86,374 | £97,828 | £97,828 | £102,301 | £97,829 | £100,523 | £101,902 | £105,745 |
| Intangible assets | £8,500 | £17,000 | £25,500 | £34,000 | £42,500 | £51,000 | £59,500 | £68,000 | £76,500 | £85,000 | — | — | — | — | — | — |
| Property, plant & equipment | £32,284 | £34,162 | £14,499 | £9,856 | £7,472 | £9,700 | £12,084 | £14,253 | £9,874 | £12,828 | £12,828 | £17,301 | £12,829 | £15,523 | £16,902 | £20,745 |
| Current assets | £40,296 | £86,730 | £122,957 | £104,568 | £15,931 | £34,397 | £18,817 | £14,994 | £15,619 | £18,044 | £18,044 | £19,322 | £21,687 | £22,164 | £37,764 | £28,715 |
| Cash at bank | £3,516 | £21,005 | £42,674 | £47,588 | £1,842 | £800 | £800 | £1,077 | £1,103 | £1,210 | £1,210 | £1,500 | £1,500 | £1,700 | £9,837 | £6,733 |
| Debtors | £25,455 | £49,064 | £67,903 | £47,056 | £12,050 | £24,129 | £7,337 | £7,488 | £7,920 | £7,740 | £7,740 | £12,469 | £12,447 | £14,038 | £13,769 | £12,749 |
| Stock | £11,325 | £16,661 | £12,380 | £9,924 | £2,039 | £9,468 | £10,680 | £6,429 | £6,596 | £9,094 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,940 | £123,590 | £114,518 | £112,491 | £118,192 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,274 | £0 | — | — | — | — |
| Provisions | £0 | £6,439 | £2,692 | £1,796 | £1,420 | £1,538 | £1,924 | £2,275 | £1,340 | £0 | — | — | — | — | — | — |
| Net current assets | −£29,785 | £30,361 | £82,168 | £56,242 | −£17,516 | −£17,765 | −£51,351 | −£66,578 | −£68,548 | −£73,896 | −£73,896 | −£104,268 | −£92,831 | −£90,327 | −£80,428 | £28,715 |
| Assets less current liabilities | £10,999 | £81,523 | £122,167 | £100,098 | £32,456 | £42,935 | £20,233 | £15,675 | £17,826 | £23,932 | £23,932 | −£1,967 | £4,998 | £10,196 | £21,474 | £134,460 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 18 | 12 | 12 | 11 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-04-18
All monies
Outstanding