Jgh Midco Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£874,027
Cash
—
Turnover
—
Profit / loss
−£117,454
Current assets
£7,917,067
Creditors < 1 year
£1,500,000
Equity
−£874,027
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£874,027 | −£756,573 | −£643,552 | — | −£431,709 | −£332,279 | −£236,653 | −£145,176 |
| Equity | −£874,027 | −£756,573 | −£643,552 | — | −£431,709 | −£332,279 | −£236,653 | −£145,176 |
| Assets | ||||||||
| Current assets | £7,917,067 | £6,290,348 | £6,174,700 | — | — | — | — | — |
| Debtors | £3,459,557 | £3,459,557 | £3,459,616 | — | £4,457,965 | £4,356,119 | £4,258,168 | £4,164,467 |
| Liabilities | ||||||||
| Creditors within one year | £1,500,000 | £1,500,000 | £1,500,000 | — | £0 | — | — | — |
| Creditors after one year | £7,338,594 | £5,594,421 | £5,365,752 | — | £4,937,174 | £4,735,898 | £4,542,321 | £4,357,143 |
| Net current assets | £6,417,067 | £4,790,348 | £4,674,700 | — | £4,457,965 | £4,356,119 | £4,258,168 | £4,164,467 |
| Assets less current liabilities | £6,464,567 | £4,837,848 | £4,722,200 | — | £4,505,465 | £4,403,619 | £4,305,668 | £4,211,967 |
| Profit & loss | ||||||||
| Profit before tax | −£117,454 | −£113,021 | −£108,061 | — | −£99,430 | −£95,626 | −£91,477 | −£87,748 |
| Profit / loss | −£117,454 | −£113,021 | −£108,061 | — | −£99,430 | −£95,626 | −£91,477 | −£87,748 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.03 | 3 | — | 3 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-18
—
OutstandingFixed · created 2020-09-11
—
OutstandingFixed · created 2016-09-07
—
Outstanding