Juice Hospitality Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£66,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,378
Creditors < 1 year
£62,169
Equity
£66,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,991 | £54,429 | £13,665 | £7,342 | £141 | £145 | £334 | £177 | — | — | — | — |
| Equity | £66,991 | £54,429 | £13,665 | £7,342 | £141 | £145 | £334 | £177 | −£11,942 | −£334 | £2,650 | £70 |
| Assets | ||||||||||||
| Fixed assets | £4,168 | £4,168 | £4,168 | £4,168 | £4,168 | £4,130 | £4,527 | £6,037 | £15,178 | £26,905 | £35,227 | £40,000 |
| Property, plant & equipment | — | — | — | £4,168 | £4,168 | — | — | — | — | — | £5,227 | £0 |
| Current assets | £17,378 | £28,692 | £55,985 | £53,505 | £71,327 | £75,477 | £38,267 | £27,069 | £20,236 | £6,873 | £30,854 | £17,747 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,506 | £17,747 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,348 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £62,169 | £55,851 | £39,892 | £32,585 | £38,901 | £38,429 | £32,247 | £32,929 | — | — | £63,431 | £57,677 |
| Creditors after one year | £26,368 | £31,438 | £33,926 | £32,430 | £36,453 | £41,033 | £10,213 | — | — | — | — | — |
| Net current assets | −£44,791 | −£27,159 | £16,093 | £20,920 | £32,426 | £37,048 | £6,020 | −£5,860 | −£27,120 | −£27,239 | −£32,577 | −£39,930 |
| Assets less current liabilities | £40,623 | £22,991 | £20,261 | £25,088 | £36,594 | £41,178 | £10,547 | £177 | −£11,942 | −£334 | £2,650 | £70 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-27
—
Outstanding