Jrt Holdings Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · company scope
Net assets
£149,794
Cash
£11,536
Turnover
—
Profit / loss
—
Current assets
£11,536
Creditors < 1 year
£817,669
Equity
£149,794
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 | 2024-09-27GBP · company | 2023-09-27GBP · company | 2022-09-27GBP · unknown | 2021-09-29GBP · unknown | 2021-09-28GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £149,794 | £101,438 | £109,755 | £115,707 | £115,707 | £569,732 | £654,520 | £688,198 | £788,542 | £892,105 | £1,174,661 |
| Equity | £149,794 | £101,438 | £109,755 | £115,707 | £115,707 | £569,732 | £654,520 | £688,198 | £788,542 | £892,105 | £1,174,661 |
| Assets | |||||||||||
| Fixed assets | £1,942,612 | £1,898,605 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,898,605 | £1,850,000 | £1,850,000 | £2,232,500 | £2,232,500 | £2,232,500 | £2,232,500 | £2,232,500 | £2,241,252 |
| Current assets | £11,536 | £18,832 | — | — | — | — | — | — | — | — | £9,132 |
| Cash at bank | £11,536 | £18,832 | £6,527 | £3,104 | £3,104 | £14,325 | £27,248 | £7,637 | £7,989 | £2,453 | £2,486 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,646 |
| Liabilities | |||||||||||
| Creditors within one year | £817,669 | £832,548 | — | — | — | — | — | — | — | — | £78,101 |
| Creditors after one year | £974,107 | £970,873 | — | — | — | — | — | — | — | — | £997,622 |
| Provisions | −£12,578 | −£12,578 | £12,578 | £12,578 | £12,578 | £12,578 | £0 | £2,337 | £51,214 | £64,939 | — |
| Net current assets | −£806,133 | −£813,716 | −£783,709 | −£700,817 | −£700,817 | −£715,067 | −£748,905 | −£669,270 | −£466,010 | −£300,375 | −£68,969 |
| Assets less current liabilities | £1,136,479 | £1,084,889 | £1,114,896 | £1,149,183 | £1,149,183 | £1,517,433 | £1,483,595 | £1,563,230 | £1,766,490 | £1,932,125 | £2,172,283 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-06-27
—
OutstandingFloating · created 2016-08-26
—
OutstandingProperty · created 2007-11-30
All monies
Outstanding