Jrl Group Holdings Limited
Activities of construction holding companies · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£51,443,000
Cash
£1,567,000
Turnover
—
Profit / loss
−£1,181,000
Current assets
£95,260,000
Creditors < 1 year
£36,688,000
Equity
£51,443,000
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,443,000 | £52,624,000 | £3,990,000 | £3,990,000 | £3,990,000 |
| Equity | £51,443,000 | £52,624,000 | £3,990,000 | £3,990,000 | £3,990,000 |
| Assets | |||||
| Current assets | £95,260,000 | £96,105,000 | — | £43,238,000 | — |
| Cash at bank | £1,567,000 | £543,000 | — | £430,000 | — |
| Debtors | £93,693,000 | £95,562,000 | — | £42,808,000 | — |
| Liabilities | |||||
| Creditors within one year | £36,688,000 | £28,495,000 | — | £39,262,000 | — |
| Creditors after one year | £7,143,000 | £15,000,000 | — | — | — |
| Net current assets | £58,572,000 | £67,610,000 | — | £3,976,000 | — |
| Assets less current liabilities | — | — | — | £3,990,000 | — |
| Profit & loss | |||||
| Profit / loss | −£1,181,000 | −£319,000 | — | — | — |
| People | |||||
| Average employees | 6 | 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 6 satisfied / released
Shares · created 2024-11-25 · satisfied 2025-05-28
—
SatisfiedShares · created 2024-11-25 · satisfied 2025-05-28
—
SatisfiedFixed · created 2024-11-18 · satisfied 2025-05-28
—
SatisfiedShares · created 2011-09-08 · satisfied 2016-02-05
All monies
SatisfiedShares · created 2011-09-08 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2020-02-10
All monies
Satisfied