Jgh Group Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£14,451,895
Cash
£1,144,711
Turnover
—
Profit / loss
−£1,119,362
Current assets
—
Creditors < 1 year
£19,324,027
Equity
−£14,451,895
Average employees
0.86
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,451,895 | −£13,332,533 | — | — | −£560,939 | −£368,726 | −£259,200 | −£167,358 |
| Equity | −£14,451,895 | −£13,332,533 | — | — | — | — | — | — |
| Assets | ||||||||
| Intangible assets | £5,858,214 | £6,335,784 | — | — | £7,903,926 | £8,502,795 | — | — |
| Property, plant & equipment | £127,720 | £190,176 | — | — | £417,522 | £290,723 | — | — |
| Current assets | — | — | — | — | £2,728,587 | £1,509,613 | £1,110,688 | £133,213 |
| Cash at bank | £1,144,711 | £632,314 | £830,588 | £601,634 | £725,674 | £463,515 | £3,339 | £4,053 |
| Debtors | — | — | — | — | £2,002,913 | £1,046,098 | £1,107,349 | £129,160 |
| Stock | — | — | — | — | £854,831 | £241,189 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,324,027 | £19,030,589 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,714,492 | −£3,049,803 | −£2,726,816 |
| Assets less current liabilities | — | — | — | — | — | £4,677,687 | £3,342,376 | £3,665,363 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £27,091,342 | £2,707,043 | — | — |
| Gross profit | — | — | — | — | £6,724,276 | — | — | — |
| Operating profit | — | — | — | — | −£2,360,596 | — | — | — |
| Profit before tax | −£1,120,075 | −£762,496 | — | — | −£2,549,342 | — | — | — |
| Profit / loss | −£1,119,362 | −£262,828 | — | — | −£192,213 | −£109,526 | −£91,842 | −£110,070 |
| People | ||||||||
| Average employees | 0.86 | 0.94 | — | — | 6 | 6 | 6 | 7 |
| 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
5 outstanding chargesFloating · created 2025-12-18
—
OutstandingFixed · created 2021-05-18
—
OutstandingFixed · created 2020-09-11
—
OutstandingFixed · created 2017-09-01
—
OutstandingFixed · created 2016-09-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-10-18 · satisfied 2017-09-04
—
Satisfied