Wjt Hospitality Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£47,813
Cash
£22,300
Turnover
—
Profit / loss
—
Current assets
£122,033
Creditors < 1 year
£253,728
Equity
−£47,813
Average employees
0.25
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£47,813 | −£25,399 | −£2,865 | −£21,657 |
| Equity | −£47,813 | −£25,399 | −£2,865 | −£21,657 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £88,228 | £81,693 | £94,465 | £27,529 |
| Current assets | £122,033 | £216,049 | £235,201 | £236,861 |
| Cash at bank | £22,300 | £86,140 | £78,478 | £98,625 |
| Debtors | — | £115,672 | £132,833 | £115,759 |
| Liabilities | ||||
| Creditors within one year | £253,728 | £287,915 | £279,811 | £288,528 |
| Creditors after one year | £4,346 | £19,704 | £34,771 | −£9,004 |
| Provisions | — | £15,522 | £17,949 | £6,523 |
| Net current assets | −£131,695 | −£71,866 | −£44,610 | −£51,667 |
| Assets less current liabilities | −£43,467 | £9,827 | £49,855 | −£24,138 |
| People | ||||
| Average employees | 0.25 | 0.24 | 42 | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-01
—
Outstanding