Jgh Construction Bournemouth Ltd

Company Number: 03367928

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,611

Previous: £5,579

Change: -1,968 (-35.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £105,599

Previous: £121,559

Change: -£15,960 (-13.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,311

Previous: £8,379

Change: -£6,068 (-72.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £104,567

Previous: £113,401

Change: -£8,834 (-7.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,032

Previous: £8,158

Change: -£7,126 (-87.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: Not reported

Comment: Not reported