Jsg Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,135,409
Cash
£32,924
Turnover
—
Profit / loss
—
Current assets
£3,849,118
Creditors < 1 year
£846,524
Equity
£2,135,409
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,135,409 | £2,553,901 | £3,224,081 | £3,403,550 | £3,359,354 | £3,090,145 | — |
| Equity | £2,135,409 | £2,553,901 | £3,224,081 | £3,403,550 | £3,359,354 | £3,090,145 | £1,637,389 |
| Assets | |||||||
| Fixed assets | £482,177 | £693,466 | £1,159,741 | £1,159,715 | £953,497 | £364,668 | £283,622 |
| Property, plant & equipment | £167 | £223 | £297 | £395 | £527 | £703 | £938 |
| Current assets | £3,849,118 | £3,864,592 | £3,670,600 | £3,851,364 | £4,040,322 | £3,166,317 | £1,419,831 |
| Cash at bank | £32,924 | £27,625 | £345,893 | £282,536 | £120,712 | £880,281 | £353,032 |
| Debtors | £3,077,173 | £2,908,428 | £2,618,232 | £2,541,485 | £2,655,520 | £1,708,675 | £1,062,425 |
| Liabilities | |||||||
| Creditors within one year | £846,524 | £786,994 | £670,369 | £798,153 | £997,694 | £440,840 | £66,064 |
| Creditors after one year | £1,349,362 | £1,217,163 | £935,891 | £809,376 | £636,771 | £0 | — |
| Net current assets | £3,002,594 | £3,077,598 | £3,000,231 | £3,053,211 | £3,042,628 | £2,725,477 | £1,353,767 |
| Assets less current liabilities | £3,484,771 | £3,771,064 | £4,159,972 | £4,212,926 | £3,996,125 | £3,090,145 | £1,637,389 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2025-04-08
—
OutstandingFixed · created 2025-01-28
—
OutstandingFixed · created 2021-05-07
—
Outstanding