Jps Projects Group Limited
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£7,734,495
Cash
£5,278,365
Turnover
—
Profit / loss
£3,132,950
Current assets
—
Creditors < 1 year
£4,211,697
Equity
£7,734,495
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-308 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,734,495 | £6,030,763 | — | — | — | — | — | — |
| Equity | £7,734,495 | £6,030,763 | — | £4,073 | £3,852 | £3,852 | £103 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £200 | — | — | — |
| Property, plant & equipment | £144,607 | £194,129 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £95,419 | — | — | — |
| Cash at bank | £5,278,365 | £3,860,109 | £4,565,346 | — | — | — | — | — |
| Debtors | — | — | — | £95,640 | — | £95,419 | £3 | £3 |
| Liabilities | ||||||||
| Creditors within one year | £4,211,697 | £3,923,329 | — | £91,767 | — | £91,767 | £100 | — |
| Net current assets | — | — | — | £3,873 | £3,652 | £3,652 | −£97 | −£97 |
| Assets less current liabilities | — | — | — | £4,073 | £3,852 | £3,852 | £103 | £103 |
| Profit & loss | ||||||||
| Profit before tax | £4,243,698 | £4,044,773 | — | — | — | — | — | — |
| Profit / loss | £3,132,950 | £3,274,242 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 19 | — | 3 | 2 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.