Jal Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£108,331
Cash
£1,278
Turnover
—
Profit / loss
—
Current assets
£210,872
Creditors < 1 year
—
Equity
£108,331
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,331 | £162,291 | £155,726 | £250,101 | −£121,045 | −£112,202 | −£89,003 | £43,128 | — |
| Equity | £108,331 | £162,291 | £155,726 | £250,101 | −£121,045 | −£112,202 | −£89,003 | £43,128 | £1,018 |
| Assets | |||||||||
| Property, plant & equipment | £347 | £0 | £1,308 | £0 | — | — | — | — | — |
| Current assets | £210,872 | £230,899 | £221,383 | £457,764 | £1,453,039 | £915,651 | £1,187,026 | £998,190 | £735,424 |
| Cash at bank | £1,278 | £92,397 | £163,004 | £370,519 | £52,890 | £1,880 | £3,818 | £5,470 | £5,979 |
| Debtors | £209,594 | £138,502 | £58,379 | £87,245 | £59,972 | £33,308 | £53,359 | £24,140 | £58,755 |
| Stock | — | — | — | — | £1,340,177 | £880,463 | £1,129,849 | £968,580 | £670,690 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £66,638 | £176,672 | £1,525,796 | £1,027,853 | £1,279,969 | — | — |
| Creditors after one year | — | — | — | £30,991 | £50,000 | £0 | — | — | — |
| Provisions | — | — | £327 | £0 | −£1,712 | £0 | −£3,940 | — | — |
| Net current assets | £107,984 | £162,291 | £154,745 | £281,092 | −£72,757 | −£112,202 | −£92,943 | £43,128 | £1,018 |
| Assets less current liabilities | £108,331 | £162,291 | £156,053 | £281,092 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2019-01-14 · satisfied 2025-02-12
—
SatisfiedFixed · created 2018-01-18 · satisfied 2025-02-12
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SatisfiedFixed · created 2017-08-08 · satisfied 2025-02-12
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SatisfiedFixed · created 2016-11-10 · satisfied 2025-02-12
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SatisfiedFixed · created 2016-08-08 · satisfied 2025-02-12
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SatisfiedFixed · created 2016-03-31 · satisfied 2025-02-12
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Satisfied