Jgr Global Investments Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,259
Cash
£22,892
Turnover
—
Profit / loss
—
Current assets
£23,357
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,259 | £8,627 | −£12,964 | −£20,215 | −£30,501 | −£31,924 | −£22,293 |
| Assets | |||||||
| Fixed assets | £413,098 | £413,098 | £413,098 | £286,985 | £286,985 | £286,985 | £150,489 |
| Property, plant & equipment | — | — | — | — | £286,985 | £286,985 | £150,489 |
| Current assets | £23,357 | £33,026 | £21,445 | £39,159 | £26,688 | £25,153 | £19,801 |
| Cash at bank | £22,892 | £32,482 | £21,389 | £39,159 | £27,013 | £17,814 | £5,123 |
| Debtors | £465 | £544 | £56 | £0 | −£325 | £7,339 | £14,678 |
| Liabilities | |||||||
| Creditors | £336,891 | £352,161 | £362,161 | £256,416 | £254,215 | £254,082 | £192,583 |
| Net current assets | −£313,534 | −£319,135 | −£340,716 | −£217,257 | −£227,527 | −£228,929 | −£172,782 |
| Assets less current liabilities | £99,564 | £93,963 | £72,382 | £69,728 | £59,458 | £58,056 | −£22,293 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-12-06
—
OutstandingUnknown · created 2019-12-06
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Outstanding