Jtre London Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,375,200
Cash
£41,957
Turnover
—
Profit / loss
—
Current assets
£8,672,141
Creditors < 1 year
£14,223,157
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,375,200 | −£9,036,419 | −£433,481 | −£456,207 | −£76,182 |
| Assets | |||||
| Fixed assets | £63,891 | £17,301 | £2,658,833 | £2,659,104 | — |
| Intangible assets | £4,320 | £5,130 | — | — | — |
| Property, plant & equipment | £59,571 | £12,171 | £542 | £813 | — |
| Current assets | £8,672,141 | £2,738,019 | £199,898 | £330,251 | £44,592 |
| Cash at bank | £41,957 | £293,154 | £148,430 | £328,372 | £43,386 |
| Debtors | — | — | — | — | £1,206 |
| Liabilities | |||||
| Creditors within one year | £14,223,157 | £2,318,333 | £27,550 | £37,435 | £20,122 |
| Creditors after one year | £3,855,700 | £9,473,406 | £3,264,662 | £3,408,127 | £100,652 |
| Provisions | £32,375 | — | — | — | — |
| Net current assets | −£5,551,016 | £419,686 | £172,348 | £292,816 | £24,470 |
| Assets less current liabilities | −£5,487,125 | £436,987 | £2,831,181 | £2,951,920 | £24,470 |
| People | |||||
| Average employees | 24 | 22 | 4 | 3 | 1 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-06-01 · satisfied 2023-12-04
—
SatisfiedFixed · created 2020-06-01 · satisfied 2023-12-04
—
Satisfied