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Companies/04651466

Jctc Properties Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-05 · GBP · company scope

Net assets
£188,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,348
Creditors < 1 year
—
Equity
£188,683
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-05GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£188,683£105,691£107,178£200,356£200,843£197,955£201,515£226,051£287,214£275,858£245,960£3,868£8,689£6,028−£504
Equity£188,683£105,691£107,178£200,356£200,843£197,955£201,515£226,051£287,214£275,858£245,960£3,868£8,689£6,028−£504
Assets
Fixed assets£0£152,786£152,508£244,955£245,599£224,528£230,085£191,631£626,540£627,054£572,739£334,721£331,068£331,068—
Property, plant & equipment———£1,705£1,224£1,632£1,816£1,631£1,540£2,054£2,739£3,652£331,068£331,068£331,068
Current assets£209,348£36,975£90,415£87,372£33,414£47,987£61,255£182,407£20,584£14,429——£17,519£15,943£12,876
Cash at bank———£87,127£33,169£30,840£61,253£182,407£20,264£14,429£21,704£16,874£17,519£15,342£12,199
Debtors———£245£245————————£601£32
Liabilities
Creditors within one year—————£2,148£16,903£75,100£149,851£149,840£161,305£158,729£146,197£142,367£140,868
Creditors after one year—————£68,551£68,551£68,551£181,520£184,187£186,630£188,998£193,701£198,616£203,580
Provisions———£7,156£7,278—−£4,371−£4,336−£28,539−£31,598£548£0———
Net current assets£188,683£23,512£25,277£31,108£31,073£45,839£44,352£107,307−£129,267−£135,411−£139,601−£141,855−£128,678−£126,424−£127,992
Assets less current liabilities£188,683£176,298£177,785£276,063£276,672£270,367£274,437£298,938£497,273£491,643£433,138£192,866£202,390£204,644£203,076
People
Average employees1111111————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Property · created 2003-09-25
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2004-05-07 · satisfied 2018-01-11
All monies
Satisfied