Jtc Trust And Fiduciary Services (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£236,490
Cash
£265,510
Turnover
—
Profit / loss
—
Current assets
£882,319
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £236,490 | £250,000 |
| Assets | ||
| Current assets | £882,319 | £5,793,991 |
| Cash at bank | £265,510 | £5,315,048 |
| Debtors | £616,809 | £478,943 |
| Liabilities | ||
| Creditors | £585,829 | £5,543,991 |
| Net current assets | £296,490 | £250,000 |
| Assets less current liabilities | £296,490 | £250,000 |
| People | ||
| Average employees | 7 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-23
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2012-03-02 · satisfied 2020-03-25
£3,100,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-02 · satisfied 2020-03-26
£3,100,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2009-06-23 · satisfied 2020-03-25
All monies
SatisfiedProperty · created 2007-07-09 · satisfied 2020-03-26
All monies
SatisfiedProperty · created 2000-07-21 · satisfied 2001-08-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO EACH FINANCE PARTY (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)
SatisfiedAll Assets · created 1999-07-27 · satisfied 2002-03-13
All monies
SatisfiedFloating · created 1996-06-21 · satisfied 2000-08-29
All monies
SatisfiedAll Assets · created 1994-07-29 · satisfied 1996-07-29
All monies
SatisfiedFixed · created 1993-12-24 · satisfied 2020-03-17
All monies
SatisfiedAll Assets · created 1992-07-08 · satisfied 1996-07-29
All monies
Satisfied