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Companies/06857267

Jgs Homes Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£206,468
Cash
£4,413
Turnover
—
Profit / loss
—
Current assets
£18,593
Creditors < 1 year
—
Equity
£206,468
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£206,468£301,053£376,445£518,972£550,331£575,523£602,043
Equity£206,468£301,053£376,445£518,972£550,331£575,523£602,043
Assets
Fixed assets£2,800,201£2,800,201£2,800,201£2,801,122£2,802,454£2,804,230£2,806,598
Property, plant & equipment£2,800,000£2,800,000£2,800,000£2,800,921£2,802,253£2,804,029£2,806,397
Current assets£18,593£24,697£23,631£27,777£16,325£14,310£12,920
Cash at bank£4,413£8,847£12,413£11,836£1,608£4,870£8,757
Debtors£14,180£15,850£11,218£15,941£14,717£9,440£4,163
Liabilities
Net current assets−£2,365,910−£2,271,325−£2,194,010−£1,972,404−£1,927,377−£1,888,961−£1,914,365
Assets less current liabilities£434,291£528,876£606,191£828,718£875,077£915,269£892,233
People & pay
Average employees1133211
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-06-09
—
Outstanding
Fixed · created 2011-10-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-05-19 · satisfied 2015-08-26
All monies
Satisfied
Fixed · created 2010-05-19 · satisfied 2015-08-26
All monies
Satisfied
Property · created 2009-07-28 · satisfied 2015-08-26
£996,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied