Jat Management Limited
Other business support service activities n.e.c. · Bickley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£624,556
Cash
£223,653
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£624,556
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £624,556 | £689,603 | £739,623 | £824,560 | £899,858 | £922,949 | £962,723 | £827,844 | £761,788 | £676,309 | £559,397 | £447,786 | £317,564 | £289,172 | £116,899 | £99,443 |
| Equity | £624,556 | £689,603 | £739,623 | £824,560 | £899,858 | £922,949 | £962,723 | £827,844 | £761,788 | £676,309 | £559,397 | £447,786 | £317,564 | £289,172 | £116,899 | £99,443 |
| Assets | ||||||||||||||||
| Fixed assets | £517,661 | £521,439 | £502,676 | £529,911 | £518,751 | £475,259 | £480,912 | £370,317 | £371,094 | £171,878 | — | — | — | — | £170,265 | £170,265 |
| Property, plant & equipment | £249,000 | £249,494 | £249,989 | £250,483 | £250,299 | £249,000 | £260,000 | £170,317 | £171,094 | £171,878 | £172,455 | £174,387 | £175,068 | £177,469 | £170,265 | £170,265 |
| Current assets | — | — | — | — | — | — | £618,649 | £573,795 | £533,727 | £661,067 | £540,406 | £441,404 | £282,247 | £247,243 | £102,428 | £104,200 |
| Cash at bank | £223,653 | £285,152 | £345,872 | £405,546 | £492,960 | £553,160 | £613,244 | £573,490 | £527,127 | £659,747 | £530,683 | £425,184 | £264,101 | £247,223 | £93,028 | £101,850 |
| Debtors | — | — | — | — | — | — | £5,405 | £305 | £6,600 | £1,320 | £9,723 | £16,220 | £18,146 | £20 | £9,400 | £2,350 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,946 | £59,526 | £25,415 | £15,449 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,518 | £108,479 | £114,336 | £120,091 | — | — |
| Provisions | £25,614 | £25,614 | £20,799 | £25,880 | £27,966 | £19,949 | £21,023 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £215,541 | £276,810 | £340,787 | £403,570 | £491,069 | £550,680 | £585,875 | £541,246 | £480,845 | £600,888 | £489,460 | £381,878 | £256,832 | £231,794 | £78,126 | £61,666 |
| Assets less current liabilities | £733,202 | £798,249 | £843,463 | £933,481 | £1,009,820 | £1,025,939 | £1,066,787 | £911,563 | £851,939 | £772,766 | £661,915 | £556,265 | £431,900 | £409,263 | £248,391 | £231,931 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2008-02-08
£142,384.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding