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Companies/02287960

Jtc Tours (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£33,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,333
Creditors < 1 year
£0
Equity
−£33,069
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£33,069−£31,889£1,063£9,720£3,240£3,240£1£1£1£1£1£1£1£1£1£1£92,595£101,732
Equity−£33,069−£31,889£1,063£9,720£3,240£3,240£1£1£1£1—£1£1£1£1£1£92,595£101,732
Assets
Fixed assets————————————————£13,202£19,607
Property, plant & equipment————————————————£13,202£19,607
Current assets£56,333£75,938£17,705£0——£1————£1£1——£16,441£269,123£482,608
Cash at bank———————£1£1£1£1——£1£1£10,615——
Debtors———————————————£5,826£67,392£105,796
Liabilities
Creditors within one year£0£28,295£0————————————£16,440——
Creditors after one year£89,402£79,532£18,768£9,720£3,240£3,240————————————
Provisions—————————————————£6,170
Net current assets£56,333£47,643£17,705£0——£1————£1£1——£1£79,393£88,295
Assets less current liabilities£56,333£47,643£17,705£0——£1————£1£1——£1£92,595£107,902
People
Average employees———1110———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2008-10-03
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1995-03-23 · satisfied 2006-10-17
All monies
Satisfied
Unknown · created 1992-09-30 · satisfied 2008-04-08
All monies
Satisfied
Property · created 1992-09-30 · satisfied 1995-10-30
All monies
Satisfied
Unknown · created 1992-09-16 · satisfied 2008-04-08
All monies
Satisfied
Unknown · created 1991-06-21 · satisfied 2008-04-08
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1995-02-16
All monies
Satisfied
Unknown · created 1989-11-01 · satisfied 2008-04-08
All monies
Satisfied
Property · created 1988-11-28 · satisfied 2008-04-08
All monies
Satisfied