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Companies/06857267

Jgs Homes Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£206,468
Cash
£4,413
Turnover
—
Profit / loss
—
Current assets
£18,593
Creditors < 1 year
—
Equity
£206,468
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£206,468£301,053£376,445£518,972£550,331£575,523£602,043
Equity£206,468£301,053£376,445£518,972£550,331£575,523£602,043
Assets
Fixed assets£2,800,201£2,800,201£2,800,201£2,801,122£2,802,454£2,804,230£2,806,598
Property, plant & equipment£2,800,000£2,800,000£2,800,000£2,800,921£2,802,253£2,804,029£2,806,397
Current assets£18,593£24,697£23,631£27,777£16,325£14,310£12,920
Cash at bank£4,413£8,847£12,413£11,836£1,608£4,870£8,757
Debtors£14,180£15,850£11,218£15,941£14,717£9,440£4,163
Liabilities
Net current assets−£2,365,910−£2,271,325−£2,194,010−£1,972,404−£1,927,377−£1,888,961−£1,914,365
Assets less current liabilities£434,291£528,876£606,191£828,718£875,077£915,269£892,233
People
Average employees1133211
Source evidenceView 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 charges
Fixed · created 2015-06-09
—
Outstanding
Fixed · created 2011-10-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-05-19 · satisfied 2015-08-26
All monies
Satisfied
Fixed · created 2010-05-19 · satisfied 2015-08-26
All monies
Satisfied
Property · created 2009-07-28 · satisfied 2015-08-26
£996,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied