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Companies/10872174

Jmg Victoria Ltd

Accounting and auditing activities · Widnes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£554,392
Cash
£119,052
Turnover
—
Profit / loss
—
Current assets
£316,373
Creditors < 1 year
—
Equity
£554,392
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3015 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£554,392£510,809£512,613£502,803£476,818£519,095£298,199−£2,818
Equity£554,392£510,809£512,613£502,803£476,818£519,095£298,199−£2,818
Assets
Fixed assets£417,609£446,657£477,434£505,527£535,648£570,696£593,872£2,716
Intangible assets£217,007£244,844£272,681£300,518£328,355£353,600£380,800£0
Property, plant & equipment£602£1,813£4,753£5,009£7,293£17,096£13,072£2,716
Current assets£316,373£189,849£204,759£188,917£177,481£385,141£315,408£62,628
Cash at bank£119,052£103,584£6,669£29,277£56,792£44,146£46,185£48,112
Debtors£197,321£86,265£198,090£159,640£120,689£340,995£269,223£14,516
Liabilities
Net current assets£207,341£149,710£138,737£118,834£98,728£128,399£4,327−£5,534
Assets less current liabilities£624,950£596,367£616,171£624,361£634,376£699,095£598,199−£2,818
People & pay
Average employees14141818181814—
Source evidenceView 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 2019-11-01
—
Outstanding