Jrg Construction Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£374,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,317
Creditors < 1 year
—
Equity
£374,854
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £374,854 | £355,227 | £330,380 | £327,504 | £315,777 | £305,690 | £14,725 | £6,621 | £6,420 | −£1,722 | −£2,690 | £1,000 | £2 | £2 | £1,000 | £1,000 |
| Equity | £374,854 | £355,227 | — | £327,504 | £315,777 | £305,690 | £14,725 | £6,621 | £6,420 | −£1,722 | −£2,690 | £1,000 | £2 | £2 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £492,430 | £492,430 | £492,430 | £492,430 | £492,430 | £492,430 | £222,623 | £220,193 | £220,193 | £220,193 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £492,430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £183,317 | £174,371 | £161,315 | £190,472 | £195,144 | £174,656 | £164,529 | £170,187 | £164,782 | £177,535 | £70,911 | £1,000 | — | — | — | — |
| Cash at bank | — | — | £789 | — | — | — | — | — | — | — | — | £0 | — | £2 | £1,000 | £1,000 |
| Debtors | — | — | £160,526 | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £25,906 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £46,148 | £46,257 | £28,150 | £171,656 | £168,413 | £162,239 | £156,567 | £73,601 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | £309,250 | £325,540 | £333,246 | £200,771 | £215,346 | £229,156 | £242,883 | £0 | — | — | — | — | — |
| Net current assets | £178,714 | £150,206 | £135,409 | £144,324 | £148,887 | £146,506 | −£7,127 | £1,774 | £2,543 | £20,968 | −£2,690 | £1,000 | — | — | — | — |
| Assets less current liabilities | £671,144 | £642,636 | £627,839 | £636,754 | £641,317 | £638,936 | £215,496 | £221,967 | £222,736 | £241,161 | −£2,690 | £1,000 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2015-12-11
—
OutstandingAll Assets · created 2015-12-01
—
OutstandingProperty · created 2015-01-19
—
Outstanding