Jtc Furniture Group Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,302,715
Cash
£367
Turnover
—
Profit / loss
£158,673
Current assets
£1,781
Creditors < 1 year
—
Equity
£4,302,715
Average employees
0.04
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,302,715 | £4,305,042 | — | — |
| Equity | £4,302,715 | £4,305,042 | £3,916,121 | £3,712,528 |
| Assets | ||||
| Current assets | £1,781 | £1,084 | — | — |
| Cash at bank | £367 | £445 | — | — |
| Debtors | £1,414 | £639 | — | — |
| Liabilities | ||||
| Creditors | £2,910 | — | — | — |
| Net current assets | −£1,129 | −£1,562 | — | — |
| Assets less current liabilities | £4,305,475 | £4,305,042 | — | — |
| Profit & loss | ||||
| Profit before tax | £157,898 | £1,084,282 | — | — |
| Profit / loss | £158,673 | £1,084,921 | — | — |
| People | ||||
| Average employees | 0.04 | 0.04 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2010-03-29 · satisfied 2024-04-25
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2020-01-16
All monies
Satisfied