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Companies/NI062474

Jht Uuj Ltd

Other letting and operating of own or leased real estate · Portadown

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£1,289,182
Cash
£1,814
Turnover
—
Profit / loss
—
Current assets
£269,959
Creditors < 1 year
£2,894,733
Equity
£1,289,182
Average employees
2

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 figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-3012 months2018-12-30
Balance sheet
Net assets£1,289,182£1,416,648£1,397,867£1,968,073£2,124,632£1,986,260−£16,710,488−£16,156,416
Equity£1,289,182£1,416,648£1,397,867£1,968,073£2,124,632£1,986,260−£16,710,488−£16,156,416
Assets
Property, plant & equipment£5,556,847£5,926,190£6,397,955£6,864,538£7,427,927£7,991,316£2,254,705£2,818,125
Current assets£269,959£480,372£617,901£886,333£1,791,621£441,577£3,770,714£3,603,531
Cash at bank£1,814£47,255£358,788£551,684£1,562,839£327,190£3,602,495£3,459,193
Debtors£268,145£433,117£259,113£334,649£228,782£114,387£168,219£144,338
Liabilities
Creditors within one year£2,894,733£3,352,427——————
Provisions£117,892£112,488£68,787£98,543£31,882£0——
Net current assets−£2,624,774−£2,872,055−£3,406,302−£3,272,923−£746,414−£2,303,692£313,927£428,039
Assets less current liabilities£2,932,073£3,054,135£2,991,653£3,591,615£6,681,513£5,687,624£2,568,632£3,246,164
People & pay
Average employees2223334—
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

1 outstanding charges
All Assets · created 2024-03-27
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-08-12 · satisfied 2023-10-24
—
Satisfied
Property · created 2021-08-12 · satisfied 2023-10-24
—
Satisfied
Property · created 2008-08-27 · satisfied 2020-08-13
£0
Satisfied
Unknown · created 2008-08-27 · satisfied 2020-08-13
£0
Satisfied
Property · created 2008-07-03 · satisfied 2021-10-25
£0
Satisfied
Fixed · created 2008-07-03 · satisfied 2020-08-13
£0
Satisfied
Unknown · created 2008-07-03 · satisfied 2021-10-25
£0
Satisfied