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Companies/05922069

J.t. Commercial Property Limited

Private Limited Company · Rye

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,377
Cash
Turnover
£10,211
Profit / loss
£331
Current assets
£955
Creditors < 1 year
£54,945
Equity
£2,377
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,377£2,109£2,119£2,327£1,420£195−£595−£1,428−£2,376−£2,126−£1,845−£1,540−£1,299−£2,140−£2,694
Equity£2,377£2,109£2,119£2,327£1,420£195−£595−£1,428−£2,376−£2,126−£1,845−£1,540−£1,299−£2,140−£2,694
Assets
Fixed assets£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020£133,020
Property, plant & equipment£133,020£133,020£133,020£133,020£133,020
Current assets£955£667£102£395£2,252£264£971£702£211£254£505£159£30£216£212
Cash at bank£193£103£22£18
Debtors£312£56£30£194£194
Liabilities
Creditors within one year£54,945£54,988£54,101£50,581£52,658£51,989£53,475£54,046£54,479£54,352£53,436£52,591£53,409£54,159£48,230
Creditors after one year£76,460£76,460£76,772£80,164£80,785£80,793£80,793£81,104£81,122£81,048£81,934£82,128£80,940£81,217£87,337
Provisions£193£130£130£343£409£307£318
Net current assets−£53,990−£54,321−£53,999−£50,186−£50,406−£51,725−£52,504−£53,344−£54,268−£54,098−£52,931−£52,432−£53,379−£53,943−£48,018
Assets less current liabilities£79,030£78,699£79,021£82,834£82,614£81,295£80,516£79,676£78,752£78,922£80,089£80,588£79,641£79,077£85,002
Profit & loss
Turnover£10,211£9,696£6,750£7,200£7,200£7,175£6,844£5,598£5,707
Profit / loss£331−£10£907£1,225£790£833£948£5,598−£281
People
Average employees11
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2007-01-31
£93,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding