Jrl Group Limited
Activities of construction holding companies · Borehamwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£107,236,000
Cash
£60,000
Turnover
—
Profit / loss
−£30,548,000
Current assets
£176,324,000
Creditors < 1 year
£296,678,000
Equity
−£107,236,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£107,236,000 | −£76,688,000 | −£8,168,000 | −£8,168,000 | — |
| Equity | −£107,236,000 | −£76,688,000 | −£8,168,000 | −£8,168,000 | −£9,443,000 |
| Assets | |||||
| Current assets | £176,324,000 | £110,083,000 | — | £151,158,000 | — |
| Cash at bank | £60,000 | £162,000 | — | £246,000 | — |
| Debtors | £176,264,000 | £109,921,000 | — | £150,912,000 | — |
| Liabilities | |||||
| Creditors within one year | £296,678,000 | £199,889,000 | — | £172,446,000 | — |
| Net current assets | −£120,354,000 | −£89,806,000 | — | −£21,288,000 | — |
| Profit & loss | |||||
| Profit / loss | −£30,548,000 | −£68,520,000 | — | £1,275,000 | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2011-06-10 · satisfied 2019-10-08
All monies
Satisfied