Jgb One Limited
Management of real estate on a fee or contract basis · Darlington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£407,125
Cash
£534,815
Turnover
—
Profit / loss
—
Current assets
£534,815
Creditors < 1 year
£410,904
Equity
£407,125
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £407,125 | £194,449 |
| Equity | £407,125 | £194,449 |
| Assets | ||
| Property, plant & equipment | £383,214 | £389,464 |
| Current assets | £534,815 | £432,281 |
| Cash at bank | £534,815 | £369,606 |
| Debtors | £0 | £62,675 |
| Liabilities | ||
| Creditors within one year | £410,904 | £527,296 |
| Creditors after one year | £100,000 | £100,000 |
| Net current assets | £123,911 | −£95,015 |
| Assets less current liabilities | £507,125 | £294,449 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-18
—
Outstanding