Jg Retail Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3115 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-24 · satisfied 2018-11-07
—
Satisfied