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Companies/08280656

Jsg Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees0——————
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

3 outstanding charges
Fixed · created 2025-04-08
—
Outstanding
Fixed · created 2025-01-28
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding