Jtg Realisations 2022 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£611,174
Cash
£74,928
Turnover
—
Profit / loss
—
Current assets
£3,242,523
Creditors < 1 year
—
Equity
£611,174
Average employees
35
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,174 | £693,732 | £567,801 | — | £612,867 | £579,140 | £565,537 | £529,738 | £551,664 | £556,343 | £567,587 |
| Equity | £611,174 | £693,732 | £567,801 | £468,493 | £612,867 | £579,140 | £565,537 | £529,738 | £551,664 | £556,343 | £567,587 |
| Assets | |||||||||||
| Fixed assets | £173,995 | £169,687 | £127,150 | £109,741 | £33,812 | £47,629 | £50,648 | £129,287 | £153,362 | £166,948 | £169,411 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £173,995 | £169,687 | £127,150 | £109,741 | £33,812 | £46,804 | £49,111 | £127,037 | £153,250 | £166,836 | £169,299 |
| Current assets | £3,242,523 | £3,141,714 | £3,009,106 | £2,103,434 | £1,770,549 | £1,669,888 | £1,219,828 | £964,074 | £1,505,693 | £1,526,336 | £1,719,898 |
| Cash at bank | £74,928 | £35,384 | £35,190 | £46,117 | £168,888 | £175,886 | £84,470 | £170,195 | £298,515 | £237,615 | £501,755 |
| Debtors | £1,890,373 | £1,495,539 | £1,450,926 | £1,128,615 | £937,456 | £1,005,627 | £874,838 | £555,967 | £705,126 | £924,274 | £804,372 |
| Stock | £1,277,222 | £1,610,791 | £1,522,990 | £928,702 | £664,205 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,133,844 | £704,939 | £560,055 | £1,101,985 | £1,128,543 | — |
| Creditors after one year | — | — | — | — | — | £4,533 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £1,019 | £0 | — | £3,568 | £5,406 | £8,398 | £5,892 |
| Net current assets | £541,942 | £651,528 | £440,651 | £358,752 | £580,722 | £536,044 | £514,889 | £404,019 | £403,708 | £397,793 | £404,068 |
| Assets less current liabilities | £715,937 | £821,215 | £567,801 | £468,493 | £614,534 | £583,673 | £565,537 | £533,306 | £557,070 | £564,741 | £573,479 |
| People | |||||||||||
| Average employees | 35 | 31 | 28 | 17 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-09-30 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2019-12-04 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-09-28
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SatisfiedUnknown · created 1977-11-15 · satisfied 2010-11-27
All monies
SatisfiedProperty · created 1964-08-21 · satisfied 2010-11-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR