J T Retail Properties Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£192,257
Cash
£2,062
Turnover
—
Profit / loss
—
Current assets
£627,157
Creditors < 1 year
£154,984
Equity
—
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 | 2022-06-309 months | 2021-09-3012 months | 2020-09-3010 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,257 | £344,254 | £244,921 | £113,367 | £119,114 | £42,648 | £40,193 | −£140,152 | −£25,419 | −£15,598 | £1 |
| Equity | — | — | £244,921 | £113,367 | £119,114 | £42,648 | £40,193 | −£140,152 | −£25,419 | −£15,598 | £1 |
| Assets | |||||||||||
| Fixed assets | £846,330 | £1,036,739 | £752,285 | £777,118 | £777,467 | £677,398 | £634,815 | £438,405 | £423,462 | £321,586 | — |
| Property, plant & equipment | £1,230 | £1,639 | £2,185 | £2,118 | £2,467 | £2,398 | £4,815 | — | — | — | — |
| Current assets | £627,157 | £621,832 | £668,579 | £609,457 | £534,626 | £6,493 | £9,364 | £11,432 | £135,533 | £195 | £1 |
| Cash at bank | £2,062 | £1,043 | £47,696 | £1,922 | £506 | £84 | £1,152 | — | — | — | — |
| Debtors | — | — | — | — | £12,755 | £6,409 | £8,212 | — | — | — | £1 |
| Stock | £610,702 | £610,702 | £610,702 | £603,054 | £521,365 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £154,984 | £254,243 | £269,962 | £761,846 | £677,022 | £612,521 | £575,537 | £584,461 | £582,348 | £333,243 | — |
| Creditors after one year | £1,126,246 | £1,028,486 | £868,453 | £466,775 | £471,775 | — | — | — | — | — | — |
| Provisions | — | £31,588 | £37,528 | £44,587 | £44,182 | £28,722 | £28,449 | — | — | — | — |
| Net current assets | £472,173 | £367,589 | £398,617 | −£152,389 | −£142,396 | −£606,028 | −£566,173 | −£572,161 | −£445,961 | −£332,042 | £1 |
| Assets less current liabilities | £1,318,503 | £1,404,328 | £1,150,902 | £624,729 | £635,071 | £71,370 | £68,642 | −£133,756 | −£22,499 | −£10,456 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-05-20
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OutstandingUnknown · created 2024-01-12
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2022-08-05
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OutstandingFloating · created 2022-04-14
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OutstandingProperty · created 2022-04-14
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OutstandingFixed · created 2020-10-13
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OutstandingShow 1 satisfied / released
Property · created 2016-10-20 · satisfied 2020-10-08
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Satisfied