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Jsgh Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£453,968
Cash
£831
Turnover
Profit / loss
Current assets
£109,970
Creditors < 1 year
Equity
£453,968
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£453,968£466,676£480,002£476,852£481,559£485,883£491,927£286,954£206,778£128,860£47,167
Equity£453,968£466,676£480,002£476,852£481,559£485,883£491,927£493,036£494,452£445,217£365,558£286,954£206,778£128,860£47,167
Assets
Fixed assets£623,347£494,986£496,325£497,935£497,909£493,626£493,155
Property, plant & equipment£129,700£1,339£2,678£4,174£4,714£471£0
Current assets£109,970£118,016£84,394£47,305£43,153£2,672£380£2,036£8,270£77£2,193£2,624£5,521£4,519
Cash at bank£831£5,435£51,110£47,124£43,153£280£380£699£369£8,270£75£2,191£2,622£5,519£4,517
Debtors£109,139£112,581£33,284£181£0£2,392£0£1,667£0£2£2£2£2£2
Liabilities
Creditors within one year£27,674£81,727£82,334£83,149£83,840
Creditors after one year£26,667£106,667£186,667£266,667
Provisions£10,523£327£509£793£896£89£0
Net current assets−£55,407−£22,025−£4,988−£4,560£4,546−£7,654−£1,228−£119£1,297£7,062−£27,597−£79,534−£79,710−£77,628−£79,321
Assets less current liabilities£567,940£472,961£491,337£493,375£502,455£485,972£491,927£493,036£494,452£445,217£365,558£313,621£313,445£315,527£313,834
People
Average employees0202222
Source evidenceView 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 charges
All Assets · created 2025-09-29
Outstanding
Show 1 satisfied / released
All Assets · created 2010-04-30 · satisfied 2015-11-23
All monies
Satisfied