Jtm Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,304,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,040,919
Creditors < 1 year
£2,162,535
Equity
£1,304,577
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,304,577 | £1,236,145 | £933,821 | £862,739 | £775,432 | £695,380 | £630,365 | £561,316 | £489,816 | £405,638 | £344,256 | £263,143 | £516,934 | £456,160 | £416,262 | £146,336 | £135,313 |
| Equity | £1,304,577 | £1,236,145 | £933,821 | £862,739 | £775,432 | £695,380 | £630,365 | £561,316 | £489,816 | £405,638 | £344,256 | £263,143 | — | — | — | — | £135,313 |
| Assets | |||||||||||||||||
| Fixed assets | £2,441,412 | £2,441,610 | £2,983,329 | £2,938,927 | £2,941,413 | £2,941,265 | £2,941,703 | £2,130,445 | £2,132,734 | £2,132,681 | £2,131,818 | £1,300,096 | — | — | — | — | £315,503 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,363,688 | £1,342,363 | £1,067,327 | £315,547 | £315,503 |
| Current assets | £1,040,919 | £1,019,015 | £127,833 | £109,036 | £113,419 | £99,184 | £46,460 | £181,635 | £123,085 | £258,644 | £226,105 | £250,838 | £31,810 | £14,537 | £22,792 | £11,651 | £17,157 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £31,295 | £14,202 | £8,215 | £11,288 | £16,622 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £515 | £335 | £14,577 | £363 | £535 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,162,535 | £2,220,736 | £2,174,881 | £2,181,606 | £2,266,012 | £2,317,131 | £2,313,547 | £1,691,645 | £1,693,446 | £1,721,543 | £1,718,053 | £971,877 | £542,230 | £552,155 | £303,875 | £24,089 | — |
| Creditors after one year | — | — | — | — | £10,526 | £24,507 | £39,471 | £52,945 | £66,233 | £257,838 | £290,198 | £313,423 | £336,334 | £348,585 | £369,982 | £156,773 | — |
| Net current assets | −£1,118,869 | −£1,197,753 | −£2,042,215 | −£2,067,091 | −£2,150,327 | −£2,215,541 | −£2,264,330 | −£1,510,010 | −£1,570,361 | −£1,462,899 | −£1,491,948 | −£721,039 | −£510,420 | −£537,618 | −£281,083 | −£12,438 | −£11,398 |
| Assets less current liabilities | £1,322,543 | £1,243,857 | £941,114 | £871,836 | £791,086 | £725,724 | £677,373 | £620,435 | £562,373 | £669,782 | £639,870 | £579,057 | £853,268 | £804,745 | £786,244 | £303,109 | £304,105 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2011-08-10 · satisfied 2018-04-20
All monies
SatisfiedFloating · created 2003-12-03 · satisfied 2023-12-23
All monies
SatisfiedUnknown · created 2003-11-11 · satisfied 2023-12-23
All monies
Satisfied