Jkt Holdings Limited
Activities of other holding companies n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,074,710
Cash
£73,522
Turnover
—
Profit / loss
—
Current assets
£2,105,004
Creditors < 1 year
—
Equity
£2,074,710
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,074,710 | £2,086,023 | — | £2,050,950 | £2,050,980 | — | — |
| Equity | £2,074,710 | £2,086,023 | £2,091,546 | £2,050,950 | £2,050,980 | −£45,150 | −£45,150 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,396,809 | £4,987,140 | — | — |
| Property, plant & equipment | — | — | — | £214,076 | £3,574,421 | — | — |
| Current assets | £2,105,004 | £2,092,837 | £2,095,929 | £2,024,332 | £2,580,537 | — | — |
| Cash at bank | £73,522 | £15,979 | £18,427 | — | £1,297,594 | £1,128,531 | £783,034 |
| Debtors | £2,031,482 | £2,076,858 | £2,077,502 | £2,005,800 | £2,561,975 | — | — |
| Stock | — | — | — | £257,060 | £260,636 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,093,809 | £1,033,190 | — | — |
| Provisions | — | — | — | £202,859 | £531,133 | — | — |
| Net current assets | £2,073,709 | £2,084,922 | £2,090,445 | £1,793,849 | £1,793,879 | — | — |
| Assets less current liabilities | £2,074,710 | £2,086,023 | £2,091,546 | £7,612,002 | £7,174,234 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,864,242 | £22,311,226 | — | — |
| Profit before tax | — | — | — | £884,365 | £2,549,205 | — | — |
| Profit / loss | — | — | — | −£30 | £3,635,538 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 17 | 68 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-12-19 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2013-06-13 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2012-02-21 · satisfied 2024-02-26
All monies
Satisfied