Jjo Moriston Limited
Other accommodation · Inverness
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£23,409,645
Cash
£153,976
Turnover
—
Profit / loss
—
Current assets
£1,835,063
Creditors < 1 year
£2,850,638
Equity
£23,409,645
Average employees
10
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,409,645 | £23,319,125 | £23,582,972 | £5,609,639 | £4,323,013 | — | £2,820,698 | −£3,330,527 | −£2,414,674 |
| Equity | £23,409,645 | £23,319,125 | £23,582,972 | £5,609,639 | £4,323,013 | £3,832,515 | £2,820,698 | −£3,330,527 | −£2,414,674 |
| Assets | |||||||||
| Fixed assets | £44,461,116 | £44,803,730 | £43,413,958 | £20,873,773 | £20,627,843 | — | £19,569,094 | £11,050,487 | £11,138,296 |
| Property, plant & equipment | £11,599,764 | £11,724,838 | £11,327,472 | £7,452,861 | £20,627,841 | — | £19,569,092 | £11,050,485 | £11,138,294 |
| Current assets | £1,835,063 | £1,498,280 | £5,192,222 | £3,600,142 | £1,667,225 | — | £1,217,162 | £743,847 | £241,890 |
| Cash at bank | £153,976 | £228,194 | £233,525 | £151,761 | £751,418 | — | £165,772 | £10,157 | £4,604 |
| Debtors | £1,660,259 | £1,249,058 | £4,903,528 | £3,393,212 | £861,538 | — | £1,040,990 | — | — |
| Stock | — | — | — | — | £54,269 | — | £10,400 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,850,638 | £2,402,317 | £4,026,258 | £3,732,065 | £3,809,990 | — | £2,965,558 | £7,028,268 | £7,079,327 |
| Creditors after one year | £13,425,000 | £13,825,000 | £14,225,000 | £14,625,000 | £14,100,000 | — | £15,000,000 | £8,096,593 | £6,715,533 |
| Provisions | £6,610,896 | £6,755,568 | £6,771,950 | £507,211 | £62,065 | — | — | — | — |
| Net current assets | −£1,015,575 | −£904,037 | £1,165,964 | −£131,923 | −£2,142,765 | — | −£1,748,396 | −£6,284,421 | −£6,837,437 |
| Assets less current liabilities | £43,445,541 | £43,899,693 | £44,579,922 | £20,741,850 | £18,485,078 | — | £17,820,698 | £4,766,066 | £4,300,859 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £490,498 | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | — | 4 | — | — |
| 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
2 outstanding chargesUnknown · created 2016-05-11
—
OutstandingFixed · created 2016-04-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-08-06 · satisfied 2023-08-02
—
SatisfiedFixed · created 2014-08-07 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2012-05-21 · satisfied 2016-05-20
All monies
SatisfiedUnknown · created 2012-05-17 · satisfied 2016-05-20
All monies
SatisfiedUnknown · created 2008-07-03 · satisfied 2016-05-20
All monies
Satisfied