Jjo Gm Hotel Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£83,140
Cash
£13,216
Turnover
—
Profit / loss
—
Current assets
£47,299
Creditors < 1 year
£734,159
Equity
£83,140
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,140 | £90,582 | — | — | — | — | — |
| Equity | £83,140 | £90,582 | £49,483 | −£105,494 | −£168,568 | −£215,481 | −£280,524 |
| Assets | |||||||
| Current assets | £47,299 | £35,069 | £45,704 | £60,355 | £90,334 | £30,588 | £31,899 |
| Cash at bank | £13,216 | £408 | £11,129 | £28,635 | £48,009 | £20,124 | £19,143 |
| Debtors | £34,083 | £34,661 | £34,575 | £31,720 | £42,325 | £10,464 | £12,756 |
| Liabilities | |||||||
| Creditors within one year | £734,159 | £752,870 | £786,221 | £824,049 | £917,102 | £904,269 | £970,623 |
| Net current assets | −£686,860 | −£717,801 | −£740,517 | −£763,694 | −£826,768 | −£873,681 | −£938,724 |
| Assets less current liabilities | £83,140 | £90,582 | £49,483 | −£105,494 | −£168,568 | −£215,481 | −£280,524 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2012-05-17
All monies
Outstanding