Jtl Group Holdings Limited
Activities of investment trusts · Chester Le Street
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£8,851,723
Cash
£515,234
Turnover
—
Profit / loss
−£3,401,082
Current assets
—
Creditors < 1 year
—
Equity
−£8,851,723
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,851,723 | −£5,450,641 | — | — |
| Equity | −£8,851,723 | −£5,450,641 | — | −£2,219,695 |
| Assets | ||||
| Intangible assets | £10,582,513 | £11,900,804 | — | — |
| Property, plant & equipment | £2,020,877 | £1,996,460 | — | £2,251,347 |
| Current assets | — | — | — | £1,101 |
| Cash at bank | £515,234 | £702,857 | £1,737,562 | £1,000 |
| Debtors | — | — | — | £101 |
| Liabilities | ||||
| Assets less current liabilities | £12,603,390 | £13,897,264 | — | — |
| Profit & loss | ||||
| Profit before tax | −£3,422,220 | −£2,098,694 | — | — |
| Profit / loss | −£3,401,082 | −£2,047,667 | — | −£2,219,796 |
| People | ||||
| Average employees | 116 | 110 | — | 0 |
| Source evidence | 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.