J.t.d. Investments Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£67,118,434
Cash
£0
Turnover
—
Profit / loss
£853,835
Current assets
—
Creditors < 1 year
—
Equity
£67,118,434
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2022-12-2512 months | 2021-12-2612 months | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,118,434 | £67,118,434 | £67,118,434 | £67,118,434 | £67,118,434 | — | — | — | — |
| Equity | £67,118,434 | £67,118,434 | £67,118,434 | £67,118,434 | £67,118,434 | £67,118,434 | £66,956,428 | £67,715,037 | £4,425,021 |
| Assets | |||||||||
| Cash at bank | £0 | £61 | £61 | £61 | £61 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £41,195,862 | £41,195,862 | — | — | — | — |
| Net current assets | −£41,195,801 | −£41,195,801 | −£41,195,801 | −£41,195,801 | −£41,195,801 | — | — | — | — |
| Assets less current liabilities | £67,118,434 | £67,118,434 | £67,118,434 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £853,835 | £774,699 | £703,875 | £647,131 | £428,000 | — | — | — | — |
| Profit / loss | £853,835 | £774,699 | £703,875 | £647,131 | £428,000 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-03
—
OutstandingAll Assets · created 2006-11-20
All monies
Outstanding