Jte422 Ltd
Private Limited Company · Norwich
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£24,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,849
Creditors < 1 year
—
Equity
£24,849
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,849 | £24,849 | £24,849 | £70,547 | £54,790 | £65,353 | — | £13,239 | £32,678 | — | £30,612 | £7,278 | £10,297 | £8,580 | £1 | £1 |
| Equity | £24,849 | £24,849 | £24,849 | £70,547 | £54,790 | £65,353 | — | £13,239 | £32,678 | £31,124 | £30,612 | £7,278 | £10,297 | £8,580 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £448,753 | — | — | £456,932 | £440,000 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £443,138 | £443,922 | £444,902 | £446,127 | — | £450,941 | — | £456,932 | £440,000 | £0 | — | — | — |
| Current assets | £24,849 | £24,849 | £24,849 | £2,346 | — | — | — | £8,381 | — | — | £3,802 | £1,164 | £34,734 | £50,179 | £27,159 | — |
| Cash at bank | — | £2,346 | £2,346 | £2,346 | £2,346 | £6,499 | — | — | −£812 | — | £1,695 | £409 | £1,752 | £550 | £21,661 | £1 |
| Debtors | £24,849 | £22,503 | £22,503 | — | — | — | — | — | — | — | £2,107 | £755 | £32,982 | £49,629 | £5,498 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £70,725 | £87,266 | £77,836 | — | £99,651 | £64,529 | — | £60,997 | £55,479 | £24,437 | — | — | — |
| Creditors after one year | — | — | — | £304,212 | £304,212 | £308,212 | — | £344,244 | £351,063 | — | £369,125 | £378,407 | £0 | — | — | — |
| Net current assets | £24,849 | £24,849 | £24,849 | −£68,379 | −£84,920 | −£71,337 | — | −£91,270 | −£65,341 | — | −£57,195 | −£54,315 | £10,297 | £8,580 | £1 | — |
| Assets less current liabilities | — | — | — | £374,759 | £359,002 | £373,565 | — | £357,483 | £385,600 | — | £399,737 | £385,685 | £10,297 | £8,580 | £1 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2012-12-14
All monies
OutstandingFloating · created 2012-12-14
All monies
Outstanding