Jn Healthcare Group Limited
Residential care activities for learning difficulties, mental health and substance abuse · Walsall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£236,562
Cash
£349,374
Turnover
—
Profit / loss
—
Current assets
£5,277,444
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £236,562 | £245,163 | £1,153,909 | £488,125 | £92,964 | £1,869 |
| Assets | ||||||
| Fixed assets | £97,478 | £69,890 | £40,688 | £3,599 | £0 | — |
| Property, plant & equipment | £97,478 | £69,890 | £40,688 | £3,599 | £0 | — |
| Current assets | £5,277,444 | £3,916,062 | £2,577,240 | £1,898,633 | £1,052,733 | £2,557 |
| Cash at bank | £349,374 | £497,073 | £668,691 | £990,636 | £724,862 | £1 |
| Debtors | £4,928,070 | £3,418,989 | £1,908,549 | £907,997 | £327,871 | £2,556 |
| Liabilities | ||||||
| Creditors | £5,138,360 | £3,740,789 | £1,464,019 | £1,414,107 | £959,769 | £688 |
| Net current assets | £139,084 | £175,273 | £1,113,221 | £484,526 | £92,964 | £1,869 |
| Assets less current liabilities | £236,562 | £245,163 | £1,153,909 | £488,125 | £92,964 | £1,869 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 2025-02-12
—
OutstandingAll Assets · created 2024-04-30
—
OutstandingAll Assets · created 2021-02-22
—
Outstanding