J.k.t. Properties Ltd
Other letting and operating of own or leased real estate · Pershore
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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
7 outstanding chargesProperty · created 2015-03-25
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OutstandingProperty · created 2015-03-25
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OutstandingAll Assets · created 2014-12-19
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OutstandingFixed · created 2013-07-01
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OutstandingFixed · created 2008-12-18
All monies
OutstandingFixed · created 2008-12-18
All monies
OutstandingFloating · created 2006-02-14
All monies
OutstandingShow 3 satisfied / released
Property · created 2014-12-19 · satisfied 2016-08-22
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SatisfiedFixed · created 2014-12-19 · satisfied 2016-08-22
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SatisfiedUnknown · created 2008-12-24 · satisfied 2016-08-22
All monies
Satisfied