Jbg Group Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£89,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,162
Creditors < 1 year
—
Equity
−£89,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£89,533 | −£111,185 | −£41,526 | −£49,974 | £178 | £55,381 | £5,221 | £7 | £154 | — |
| Equity | −£89,533 | −£111,185 | −£41,526 | −£49,974 | — | — | — | £7 | £154 | £2 |
| Assets | ||||||||||
| Fixed assets | £29,826 | £36,278 | £40,061 | £12,584 | £14,298 | £8,720 | £13,834 | £6,153 | — | — |
| Intangible assets | — | — | — | — | £7,000 | £8,000 | £9,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £7,298 | £720 | £4,834 | £6,153 | £7,471 | £0 |
| Current assets | £34,162 | £72,802 | £26,142 | £54,862 | £113,527 | £129,645 | £18,281 | £9,644 | £2 | — |
| Cash at bank | — | — | — | — | £22,894 | £0 | £18,281 | £2 | £2 | £2 |
| Debtors | — | — | — | — | £90,633 | £129,645 | £0 | £9,642 | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £82,755 | £78,323 | £18,300 | — | — | — |
| Net current assets | −£58,632 | −£35,437 | −£50,173 | −£28,993 | £30,772 | £51,322 | −£19 | £4,137 | −£7,317 | £2 |
| Assets less current liabilities | −£28,806 | £841 | −£10,112 | −£16,409 | £45,070 | £60,042 | £13,815 | £10,290 | £154 | £2 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-24 · satisfied 2023-09-26
—
Satisfied