Jolliffe Inns Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£195,301
Cash
£5,721
Turnover
—
Profit / loss
—
Current assets
£38,967
Creditors < 1 year
—
Equity
−£195,301
Average employees
20
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£195,301 | −£160,334 | −£151,890 | −£104,677 | −£5,800 | −£11,682 | −£39,404 | −£21,670 | −£53,135 |
| Equity | −£195,301 | −£160,334 | −£151,890 | −£104,677 | −£5,800 | −£11,682 | −£39,404 | −£21,670 | −£53,135 |
| Assets | |||||||||
| Fixed assets | £827,767 | £859,291 | £894,475 | £932,729 | £804,416 | £807,879 | £791,500 | £808,305 | £822,496 |
| Intangible assets | £14,500 | £29,000 | £43,500 | £58,000 | £72,500 | £87,000 | £101,500 | £116,000 | £130,500 |
| Property, plant & equipment | £813,267 | £830,291 | £850,975 | £874,729 | £731,916 | £720,879 | £690,000 | £692,305 | £691,996 |
| Current assets | £38,967 | £42,215 | £63,994 | £44,597 | £67,409 | £27,190 | £26,579 | £26,871 | £29,120 |
| Cash at bank | £5,721 | £9,771 | £30,931 | £12,168 | £44,300 | £7,173 | £26 | £80 | £4,314 |
| Debtors | — | — | £95 | £4,599 | £6,165 | £3,526 | £0 | — | — |
| Stock | £33,246 | £32,444 | £32,968 | £27,830 | £16,944 | £16,491 | £26,553 | £26,791 | £24,806 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £1,730 | £2,042 | £95 | £533 | £0 |
| Net current assets | −£621,905 | −£578,531 | −£566,448 | −£482,266 | −£251,875 | −£241,070 | −£364,870 | −£366,882 | −£383,915 |
| Assets less current liabilities | £205,862 | £280,760 | £328,027 | £450,463 | £552,541 | £566,809 | £426,630 | £441,423 | £438,581 |
| People | |||||||||
| Average employees | 20 | 20 | 30 | 30 | 21 | 15 | 21 | 25 | 25 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-04-10
—
OutstandingUnknown · created 2017-04-03
—
OutstandingAll Assets · created 2017-02-06
—
Outstanding