Skip to contentClarengateINTELLIGENCE
Companies/09826823

Jg Retail Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£42,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,375
Creditors < 1 year
—
Equity
−£42,307
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3115 months
Balance sheet
Net assets−£42,307−£38,409−£35,387−£13,112£13£10,238£63£2,448£6,698£14,823
Equity−£42,307−£38,409−£35,387———————
Assets
Current assets£95,375£82,005£82,701£81,800£114,823£73,542£18,452£23,376£8,688£77,078
Cash at bank———£1,548£60,370£35,556£6,087£21,924£8,034£46,307
Debtors———£80,252£54,203£37,736£11,865£1,202£404£30,771
Stock————£250£250£500£250£250£0
Liabilities
Creditors———£55,038£64,810£63,304£18,389£20,928£1,990£62,255
Net current assets−£41,707−£37,809£12,112£26,762£50,013£10,238£63£2,448£6,698£14,823
Assets less current liabilities−£41,707−£37,809£12,112£26,762£50,013£10,238£63£2,448£6,698£14,823
People & pay
Average employees2222222221
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-03-24 · satisfied 2018-11-07
—
Satisfied