Jc Musgrave Capital Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£21,473,100
Cash
£446,237
Turnover
—
Profit / loss
—
Current assets
£23,580,236
Creditors < 1 year
£2,179,269
Equity
£21,473,100
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,473,100 | £30,695,049 | £13,279,639 | — | £7,752,327 | £17,740 |
| Equity | £21,473,100 | £30,695,049 | £13,279,639 | £19,950,385 | £7,752,327 | £17,740 |
| Assets | ||||||
| Fixed assets | £72,133 | £95,986 | £576 | — | £426 | £56 |
| Property, plant & equipment | £71,557 | £95,410 | £0 | — | — | — |
| Current assets | £23,580,236 | £32,098,296 | £14,312,208 | £20,731,159 | £8,482,706 | £32,401 |
| Cash at bank | £446,237 | £11,202,040 | £57,113 | £10,882,403 | — | — |
| Debtors | — | — | £14,255,095 | £9,848,756 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,179,269 | £1,498,279 | — | £781,200 | £730,805 | £14,717 |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £21,400,967 | £30,600,017 | £13,279,063 | £19,949,959 | £7,751,901 | £17,684 |
| Assets less current liabilities | £21,473,100 | £30,696,003 | £13,279,639 | £19,950,385 | £7,752,327 | £17,740 |
| People | ||||||
| Average employees | 0.04 | 0.04 | 0.04 | 3 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.