J T Retail Entertainments Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,050
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£26,269
Creditors < 1 year
£7,219
Equity
£19,050
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3017 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2012-10-05 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,050 | £18,565 | £119,393 | £309,227 | — | £445,056 | £26,058 | £132,121 | £40,679 | £120,708 | £93,795 | −£12,498 | −£31,312 | −£80,089 |
| Equity | £19,050 | £18,565 | £119,393 | £309,227 | — | £445,056 | £26,058 | £132,121 | £40,679 | £120,708 | £93,795 | −£12,498 | −£31,312 | −£80,089 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £203,998 | £708,710 | £839,374 | £756,308 | £632,154 | £352,046 | £410,520 | £377,738 | £279,096 |
| Intangible assets | — | — | — | — | — | — | £73,747 | £92,347 | £110,947 | £86,547 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,880 | £602,963 | £715,027 | £645,361 | £545,607 | £281,199 | £328,373 | £303,638 | £228,996 |
| Current assets | £26,269 | £34,578 | £3,201 | £259,087 | £555,543 | £789,730 | £685,895 | £731,711 | £700,424 | £516,445 | £543,895 | £358,509 | £386,021 | £224,810 |
| Cash at bank | £8 | £8 | £87 | £626 | £72,442 | £342,500 | £45,762 | £133,704 | £122,395 | £116,550 | £241,351 | £36,268 | £75,069 | £14,873 |
| Debtors | — | — | — | — | — | £447,230 | £266,718 | £235,109 | £212,700 | £177,388 | £125,432 | £110,665 | £98,690 | £68,665 |
| Stock | — | — | — | — | — | — | £373,415 | £362,898 | £365,329 | £222,507 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,219 | £16,013 | £152,808 | £48,843 | £236,382 | £422,946 | £909,212 | £921,395 | £972,560 | £769,357 | £515,687 | £410,560 | £459,552 | £362,975 |
| Creditors after one year | — | — | — | £96,017 | £106,692 | £125,566 | £407,807 | £450,903 | £378,674 | £181,572 | £259,259 | £340,613 | £330,529 | £216,841 |
| Provisions | — | — | — | — | — | £160 | £51,528 | £66,666 | £64,819 | £76,962 | £27,200 | £30,354 | £4,990 | £4,179 |
| Net current assets | — | — | −£149,607 | £210,244 | — | £366,784 | −£223,317 | −£189,684 | −£272,136 | −£252,912 | £28,208 | −£52,051 | −£73,531 | −£138,165 |
| Assets less current liabilities | — | — | — | £405,244 | — | £570,782 | £485,393 | £649,690 | £484,172 | £379,242 | £380,254 | £358,469 | £304,207 | £140,931 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 64 | 80 | 79 | 75 | 53 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-30
—
OutstandingFixed · created 2022-12-22
—
OutstandingFloating · created 2022-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-20 · satisfied 2022-12-19
—
SatisfiedAll Assets · created 2010-03-12 · satisfied 2022-12-19
All monies
Satisfied