Jmg Inns LLP
Limited Liability Partnership · Cullompton
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£10,283
Cash
£7,639
Turnover
—
Profit / loss
—
Current assets
£30,794
Creditors < 1 year
£26,490
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,283 | −£3,890 | −£5,028 | −£1,573 | £17,032 | £8,035 | £24,366 | £96,511 |
| Equity | — | — | — | £70,086 | £82,276 | — | £24,366 | £96,511 |
| Assets | ||||||||
| Property, plant & equipment | £3,006 | £3,465 | £5,335 | £6,118 | £8,162 | £11,120 | £18,843 | £22,918 |
| Current assets | £30,794 | £50,443 | £45,217 | £50,596 | £77,352 | £70,552 | £89,119 | £114,184 |
| Cash at bank | £7,639 | £16,756 | £16,211 | £23,385 | £49,748 | £44,345 | £69,032 | £85,647 |
| Debtors | £17,651 | £25,900 | £20,727 | £18,365 | £18,323 | £23,836 | £16,887 | £18,437 |
| Stock | £5,504 | £7,787 | £8,279 | £8,846 | £9,281 | £2,371 | £3,200 | £10,100 |
| Liabilities | ||||||||
| Creditors within one year | £26,490 | £34,635 | £26,876 | £28,194 | £32,834 | £26,878 | £36,837 | £40,591 |
| Creditors after one year | £17,593 | £23,163 | £28,704 | — | — | — | — | — |
| Net current assets | £4,304 | £15,808 | £18,341 | £22,402 | £44,518 | £43,674 | £52,282 | £73,593 |
| Assets less current liabilities | £7,310 | £19,273 | £23,676 | £28,520 | £52,680 | £54,794 | £71,125 | £96,511 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £575,921 |
| Gross profit | — | — | — | — | — | — | — | £323,412 |
| Operating profit | — | — | — | — | — | — | — | £93,389 |
| Profit / loss | — | — | — | — | — | — | — | £93,425 |
| People | ||||||||
| Average employees | 14 | 15 | 13 | 13 | 9 | 7 | 20 | 18 |
| Source evidence | 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 chargesUnknown · created 2026-06-05
—
Outstanding