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Companies/04737034

J.k.t. Properties Ltd

Other letting and operating of own or leased real estate · Pershore

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£11,988,292
Cash
£7,613,766
Turnover
—
Profit / loss
—
Current assets
£11,772,504
Creditors < 1 year
—
Equity
£11,988,292
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.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£11,988,292£11,246,803£10,282,500£5,371,933£5,015,177£4,806,906£4,151,064
Equity£11,988,292£11,246,803£10,282,500£5,371,933£5,015,177£4,806,906—
Assets
Fixed assets£12,296,754£11,527,115£11,059,479£5,389,811£5,396,505£5,383,411£5,535,468
Property, plant & equipment£8,745£8,098£9,479£11,876£15,349£2,255—
Current assets£11,772,504£4,497,826£3,884,940£3,355,930£3,231,458£1,085,933£940,450
Cash at bank£7,613,766£1,827,247£3,281,352£2,745,027£3,102,500£987,748£513,969
Debtors£4,153,588£2,464,028£252,987£610,903£128,958£98,185£426,481
Stock£5,150£206,551£350,601————
Liabilities
Creditors within one year———£3,108,961£3,410,835£1,491,305£1,940,295
Provisions£1,760,221£1,760,056£1,758,308————
Net current assets£1,451,759£1,479,744£981,329£246,969−£179,377−£405,372−£999,845
Assets less current liabilities£13,748,513£13,006,859£12,040,808£5,636,780£5,217,128£4,978,039£4,535,623
People
Average employees1222333
Source evidenceView 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

7 outstanding charges
Property · created 2015-03-25
—
Outstanding
Property · created 2015-03-25
—
Outstanding
All Assets · created 2014-12-19
—
Outstanding
Fixed · created 2013-07-01
—
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Floating · created 2006-02-14
All monies
Outstanding
Show 3 satisfied / released
Property · created 2014-12-19 · satisfied 2016-08-22
—
Satisfied
Fixed · created 2014-12-19 · satisfied 2016-08-22
—
Satisfied
Unknown · created 2008-12-24 · satisfied 2016-08-22
All monies
Satisfied