Jtc Trust Company (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£85,960
Cash
£59,164
Turnover
—
Profit / loss
—
Current assets
£89,703
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,960 | £71,329 | £64,200 | £99,019 | £100 | £100 | £52,230 | £125,839 | −£48,177 | −£7,655 | £43,846 | £290,780 | £302,136 |
| Equity | — | — | — | — | £100 | £100 | £52,230 | — | — | — | £43,846 | £290,780 | £302,136 |
| Assets | |||||||||||||
| Fixed assets | — | — | £10 | £10 | — | — | £478 | £4,041 | £7,777 | £6,592 | — | £73,684 | £97,006 |
| Property, plant & equipment | — | — | — | — | — | — | £468 | £4,041 | £7,777 | £6,592 | £12,585 | £73,684 | £97,006 |
| Current assets | £89,703 | £153,442 | £66,193 | £107,546 | — | — | £334,413 | £423,677 | £355,649 | £401,318 | £474,867 | £511,557 | £559,042 |
| Cash at bank | £59,164 | £126,000 | £55,487 | £73,115 | £100 | £100 | £24,020 | £60,019 | £87,348 | £98,105 | £134,416 | £35,765 | £60,334 |
| Debtors | £30,539 | £27,442 | £10,706 | £34,431 | — | — | £310,393 | £363,658 | £268,301 | £303,213 | £340,451 | £475,792 | £498,708 |
| Liabilities | |||||||||||||
| Creditors | £3,743 | £82,113 | £2,003 | £8,537 | — | — | — | £301,879 | £411,603 | £415,565 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £262,661 | — | — | — | £443,576 | — | — |
| Provisions | — | — | — | — | — | — | £20,000 | — | — | — | — | £19,215 | £19,215 |
| Net current assets | £85,960 | £71,329 | £64,190 | £99,009 | — | — | £71,752 | £121,798 | −£55,954 | −£14,247 | £31,291 | £248,794 | £267,233 |
| Assets less current liabilities | £85,960 | £71,329 | £64,200 | £99,019 | — | — | £72,230 | £125,839 | −£48,177 | −£7,655 | £43,876 | £322,478 | £364,239 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £296,331 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £296,331 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£72,003 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£73,609 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-06-02 · satisfied 2023-11-21
£117,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-07-18 · satisfied 2023-11-21
All monies
Satisfied