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Companies/09278792

Jgh Investment Co Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£320,833
Cash
£33,153
Turnover
—
Profit / loss
—
Current assets
£70,711
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£320,833£276,199£121,454£94,008£29,524−£22,844−£11,915−£25,046£954
Equity——£121,454£94,008£29,524−£22,844−£11,915−£25,046£954
Assets
Fixed assets——£2,972,770£2,772,601£2,753,061£2,664,114£2,676,737£2,689,360—
Property, plant & equipment£0£786£2,760£2,601£13,061£25,684£38,307£50,930—
Current assets£70,711£56,226£53,057£88,146£39,164£55,964£55,590£32,797—
Cash at bank£33,153£19,600£24,931£46,149£17,079£33,062£25,301£29,492£999,954
Debtors£37,558£36,626£28,126£41,997£22,085£22,902£30,289£3,305£1,000
Liabilities
Creditors after one year————————£1,000,000
Provisions£68,941£69,137£14,159£15,404—————
Net current assets−£1,504,236−£549,460−£557,157−£383,189−£443,537−£406,958−£48,652−£74,406—
Assets less current liabilities£1,669,774£2,625,336£2,415,613£2,389,412£2,309,524£2,257,156£2,628,085£2,614,954£1,000,954
People
Average employees222222———
Source evidenceView 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

6 outstanding charges
Unknown · created 2018-01-04
—
Outstanding
Property · created 2017-10-16
—
Outstanding
Unknown · created 2017-10-16
—
Outstanding
—
Outstanding
Property · created 2017-02-04
—
Outstanding
Property · created 2017-02-07
—
Outstanding