Jgtf Enterprises Ltd
Management consultancy activities other than financial management · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,051,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,466
Creditors < 1 year
—
Equity
£1,051,789
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,051,789 | £1,049,560 | £872,476 | — | — | £1,028,709 | £980,023 | £878,506 | £736,172 | £525,768 | £425,352 | £378,322 | £335,531 | £209,363 | £62,485 |
| Equity | £1,051,789 | £1,049,560 | £872,476 | £902,550 | £1,021,339 | £1,028,709 | £980,023 | £878,506 | £736,172 | £525,768 | £425,352 | £378,322 | £335,531 | £209,363 | £62,485 |
| Assets | |||||||||||||||
| Fixed assets | £1,085,109 | £1,028,856 | £778,909 | £782,247 | £785,835 | £580,088 | £430,971 | £429,557 | £341,410 | £330,156 | £333,804 | £59,758 | £46,421 | £15,934 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £333,779 | £59,758 | £46,421 | £15,934 | — |
| Current assets | £168,466 | £196,265 | £175,405 | £218,924 | £346,679 | £567,275 | £576,484 | £478,073 | £418,339 | £208,881 | £125,547 | £336,262 | £319,384 | £231,140 | £79,995 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,598 | £248,949 | £147,439 | £124,486 | £79,994 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,393 | £70,984 | £160,745 | £106,654 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £72,249 | £61,232 | £45,512 | £27,432 | £29,124 | £23,577 | £13,269 | £30,299 | £17,698 | — | £37,711 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,274 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,700 | £0 | — | — | — |
| Net current assets | £86,491 | £128,638 | £124,713 | — | — | £521,763 | £549,052 | £448,949 | £394,762 | £195,612 | £95,248 | £318,564 | £319,384 | £193,429 | £62,485 |
| Assets less current liabilities | £1,171,600 | £1,157,494 | £903,622 | — | — | £1,101,851 | £980,023 | £878,506 | £736,172 | £525,768 | £429,052 | £378,322 | £365,805 | £209,363 | £62,485 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2019-11-18
—
Outstanding