Jgb Holdings Ltd
Activities of other holding companies n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£9,108
Cash
£627
Turnover
—
Profit / loss
—
Current assets
£281,663
Creditors < 1 year
£263,493
Equity
−£9,108
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,108 | −£6,877 | −£5,781 | £3,196 | £1,579 |
| Equity | −£9,108 | −£6,877 | −£5,781 | £3,196 | £1,579 |
| Assets | |||||
| Fixed assets | — | — | — | £3,120 | £3,900 |
| Property, plant & equipment | £1,582 | £1,978 | £2,472 | — | — |
| Current assets | £281,663 | £280,936 | — | £164,107 | £44,752 |
| Cash at bank | £627 | £0 | — | — | — |
| Debtors | £281,036 | £280,936 | £280,936 | — | — |
| Liabilities | |||||
| Creditors within one year | £263,493 | £248,534 | £242,212 | £210 | £231 |
| Creditors after one year | £28,860 | £41,257 | £46,977 | £170,213 | £50,000 |
| Net current assets | £18,170 | £32,402 | £38,724 | £163,897 | £44,521 |
| Assets less current liabilities | £19,752 | £34,380 | £41,196 | £167,017 | £48,421 |
| People | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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.