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Companies/10651680

Jta Management Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£44,108
Cash
Turnover
Profit / loss
Current assets
£40,597
Creditors < 1 year
£712,638
Equity
£44,108
Average employees
0

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.

8 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 · unknown
Balance sheet
Net assets£44,108£29,804£24,776£27,211£15,334£8,990£4,212−£3,259
Equity£44,108£29,804£24,776£27,211£15,334£8,990£4,212−£3,259
Assets
Fixed assets£751,074£751,074£751,074£751,074£751,074£751,074£751,074£751,074
Current assets£40,597£22,587£20,810£21,644£23,969£21,436£12,905£13,169
Liabilities
Creditors within one year£712,638£714,884£456,996£462,645£457,847£759,416£757,967£766,602
Creditors after one year£270,000£263,750£283,750
Net current assets−£672,041−£692,297−£436,186−£441,001−£433,878−£737,980−£745,062−£753,433
Assets less current liabilities£79,033£58,777£314,888£310,073£317,196£13,094£6,012−£2,359
People
Average employees0111111
Source evidenceView 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
All Assets · created 2017-05-17
Outstanding