J.k.t. Properties Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,988,292

Cash

£7,613,766

Turnover

—

Profit / loss

—

Current assets

£11,772,504

Creditors < 1 year

—

Equity

£11,988,292

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£11,988,292	£11,246,803	£10,282,500	£5,371,933	£5,015,177	£4,806,906	£4,151,064
Equity	£11,988,292	£11,246,803	£10,282,500	£5,371,933	£5,015,177	£4,806,906	—
Assets
Fixed assets	£12,296,754	£11,527,115	£11,059,479	£5,389,811	£5,396,505	£5,383,411	£5,535,468
Property, plant & equipment	£8,745	£8,098	£9,479	£11,876	£15,349	£2,255	—
Current assets	£11,772,504	£4,497,826	£3,884,940	£3,355,930	£3,231,458	£1,085,933	£940,450
Cash at bank	£7,613,766	£1,827,247	£3,281,352	£2,745,027	£3,102,500	£987,748	£513,969
Debtors	£4,153,588	£2,464,028	£252,987	£610,903	£128,958	£98,185	£426,481
Stock	£5,150	£206,551	£350,601	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,108,961	£3,410,835	£1,491,305	£1,940,295
Provisions	£1,760,221	£1,760,056	£1,758,308	—	—	—	—
Net current assets	£1,451,759	£1,479,744	£981,329	£246,969	−£179,377	−£405,372	−£999,845
Assets less current liabilities	£13,748,513	£13,006,859	£12,040,808	£5,636,780	£5,217,128	£4,978,039	£4,535,623
People & pay
Average employees	1	2	2	2	3	3	3
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