Jtec Property Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£314,788
Cash
£58,902
Turnover
—
Profit / loss
—
Current assets
£134,312
Creditors < 1 year
£11,148
Equity
£314,788
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £314,788 | £275,148 | £255,602 | £232,188 | £217,457 | £191,289 | £172,922 | £154,571 | £132,556 | £109,489 | £95,157 | £80,239 | £65,310 | £55,707 | £38,243 | £20,890 |
| Equity | £314,788 | £275,148 | £255,602 | £232,188 | £217,457 | £191,289 | £172,922 | £154,571 | £132,556 | £109,489 | £95,157 | £80,239 | £65,310 | £55,707 | £38,243 | £20,890 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £487,400 | £487,400 | £487,400 | £232,300 | £232,300 | £232,300 |
| Property, plant & equipment | £1,101,742 | £1,101,742 | £1,068,335 | £1,054,335 | £861,930 | £831,930 | £762,087 | £845,115 | £845,115 | £672,228 | £487,400 | £487,400 | £487,400 | £232,300 | £232,300 | £232,300 |
| Current assets | £134,312 | £84,679 | £97,538 | — | — | £101,360 | £131,780 | £39,337 | £41,794 | £14,258 | £125,017 | £108,762 | £92,138 | £149,426 | £130,739 | £111,940 |
| Cash at bank | £58,902 | £84,399 | £97,538 | £83,369 | £100,668 | £95,555 | £131,780 | £38,512 | £39,319 | £14,128 | £123,717 | £108,762 | £92,138 | £149,426 | £130,728 | £111,940 |
| Debtors | £75,410 | £280 | — | — | — | £5,805 | — | £825 | £2,475 | £130 | £1,300 | £0 | — | — | £11 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,148 | £12,257 | £8,197 | £6,820 | £10,988 | £10,776 | £7,029 | £6,163 | £7,814 | £6,692 | — | — | — | — | — | — |
| Creditors after one year | £910,118 | £899,016 | £902,074 | £898,696 | £734,153 | £731,225 | £713,916 | £723,718 | £746,539 | £570,305 | — | — | — | — | — | — |
| Net current assets | £123,164 | £72,422 | £89,341 | £76,549 | £89,680 | £90,584 | £124,751 | £33,174 | £33,980 | £7,566 | £119,725 | £103,105 | £86,797 | £143,731 | £124,945 | £104,851 |
| Assets less current liabilities | £1,224,906 | £1,174,164 | £1,157,676 | £1,130,884 | £951,610 | £922,514 | £886,838 | £878,289 | £879,095 | £679,794 | £607,125 | £590,505 | £574,197 | £376,031 | £357,245 | £337,151 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-19
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OutstandingAll Assets · created 2026-05-19
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OutstandingProperty · created 2025-09-26
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OutstandingUnknown · created 2013-07-05
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Outstanding