Jg Properties Worcestershire Ltd

Company Number: 11196412

Period End: 28th February 2025

Key Facts

Net Assets

Current: £72,651

Previous: £75,483

Change: -2,832 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £29,634

Previous: £23,856

Change: +£5,778 (+24.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £213,810

Previous: £167,946

Change: +£45,864 (+27.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £28,979

Previous: £16,828

Change: +£12,151 (+72.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £273,044

Previous: £228,014

Change: +£45,030 (+19.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.