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Companies/11249935

Jain Group Holdings Ltd

Activities of other holding companies n.e.c. · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,200,165
Cash
£53,817
Turnover
£1,200,000
Profit / loss
£474,363
Current assets
£4,684,196
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£8,200,165£8,045,802£7,940,126—£7,885,033£8,477,054£8,119,682—
Equity————£7,885,033£8,477,054£8,119,682£7,877,423
Assets
Fixed assets£4,599,658£4,599,658£4,599,658—£5,274,022£7,189,888£7,189,888£5,327,908
Property, plant & equipment£1,187,616£1,187,616£1,187,616—£1,187,616£1,187,616£1,187,616£0
Current assets£4,684,196£4,614,156£5,033,894—£4,492,893£3,848,955£1,371,645£2,549,515
Cash at bank£53,817£27,498£39,630—£115,360£2,477,967£247£49,515
Debtors£4,630,379£4,586,658£4,994,264—£4,377,533£1,370,988£1,371,398£2,500,000
Liabilities
Creditors£366,921£319,825£720,058—————
Net current assets£4,317,275£4,294,331£4,313,836—£3,750,187£2,502,066£929,794£2,549,515
Assets less current liabilities£8,916,933£8,893,989£8,913,494—£9,024,209£9,691,954£8,119,682£7,877,423
Profit & loss
Turnover£1,200,000£1,200,000£750,000—————
Gross profit£1,200,000£1,200,000£750,000—————
Operating profit£259,262£207,494£83,446—————
Profit before tax£526,908£356,901£155,277—————
Profit / loss£474,363£321,676£151,241—————
People
Average employees778—99——
Source evidenceView 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 charges
Fixed · created 2026-03-30
—
Outstanding
All Assets · created 2024-10-03
—
Outstanding