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Companies/10906636

Jtb Investments Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£206,038
Cash
£97,685
Turnover
—
Profit / loss
—
Current assets
£744,900
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£206,038£464,443£476,128£336,998£231,034£87,083£29,334£25
Assets
Fixed assets£3,507,082£3,507,443£3,041,385£3,051,399£2,300,779£2,020,180£1,723,569£692,298
Property, plant & equipment£0£361£1,078£1,848£2,300,669£2,020,180£1,723,569£692,298
Current assets£744,900£949,771£1,243,968£1,073,745£566,673£514,308£40,748£409,267
Cash at bank£97,685£25,916£191,581£77,973£169,698£250,443£38,970£198,117
Debtors£647,215£923,855£1,052,387£995,772£396,975£263,865£1,778£211,150
Liabilities
Creditors£22,319£20,880£62,088£38,615£28,210£2,447,232£1,734,983£1,101,540
Net current assets£722,581£928,891£1,181,880£1,035,130£538,463−£1,932,924−£1,694,235−£692,273
Assets less current liabilities£4,229,663£4,436,334£4,223,265£4,086,529£2,839,242£87,256£29,334£25
People
Average employees44444422
Source evidenceView 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

0 outstanding charges

No charges available in our records.