J. R. T. & Company (Investments) Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£908,988
Cash
£1,167,827
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£908,988
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £908,988 | £121,492 | — | — | — | — | — | — | — | — | — | — | — | — | £34,356 | £34,744 | £38,823 | £36,773 | £34,863 |
| Equity | £908,988 | £121,492 | £124,196 | £119,560 | £114,388 | £104,639 | £91,967 | £79,205 | £65,035 | £50,389 | £46,545 | £42,631 | £34,840 | £36,284 | £34,356 | £34,744 | £38,823 | £36,773 | £34,863 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 |
| Property, plant & equipment | £0 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 | £35,683 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £746 | £443 | £4,331 | £2,448 | £707 |
| Cash at bank | £1,167,827 | £86,409 | £90,201 | £85,450 | £81,352 | £72,288 | £59,638 | £47,424 | £33,373 | £16,528 | £12,946 | £17,114 | £1,536 | £2,204 | £746 | £443 | £4,331 | £2,448 | £707 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,084 | £10,166 | £2,379 | £1,603 | — | — | — | — | — |
| Net current assets | £908,988 | £85,809 | £88,513 | £83,877 | £78,705 | £68,956 | £56,284 | £43,522 | £29,352 | £14,706 | £10,862 | £6,948 | −£843 | £601 | −£1,327 | −£939 | £3,140 | £1,090 | −£820 |
| Assets less current liabilities | £908,988 | £121,492 | £124,196 | £119,560 | £114,388 | £104,639 | £91,967 | £79,205 | £65,035 | £50,389 | £46,545 | £42,631 | £34,840 | £36,284 | £34,356 | £34,744 | £38,823 | £36,773 | £34,863 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-10-24
£700,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1998-10-30
All monies
OutstandingUnknown · created 1998-10-30
All monies
OutstandingShow 4 satisfied / released
Property · created 1997-11-04 · satisfied 1998-11-17
All monies
SatisfiedAll Assets · created 1997-11-04 · satisfied 1998-11-17
£140,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1990-10-09 · satisfied 1998-11-13
£120,000
SatisfiedUnknown · created 1978-07-28 · satisfied 1997-11-05
£83,700.47
Satisfied