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Companies/10742509

Jtd Property Limited

Buying and selling of own real estate · Holmfirth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£720,427
Cash
£11,011
Turnover
—
Profit / loss
—
Current assets
£11,084
Creditors < 1 year
£263,641
Equity
£720,427
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£720,427£697,719£461,576£470,586£424,069£49,723−£37,452−£52,071−£14,650
Equity£720,427£697,719£461,576£470,586£424,069£49,723−£37,452−£52,071−£14,650
Assets
Fixed assets£2,278,670£2,279,791£2,281,204£1,966,583£1,968,841£1,292,440£1,259,284£1,602,058£567,821
Property, plant & equipment£4,381£5,502£6,915£8,698£10,956£13,818———
Current assets£11,084£10,901£12,279£15,424£22,371£21,527£15,425£24,530£105,466
Cash at bank£11,011£10,828£11,481£14,699£13,747£13,596———
Debtors——£798£725£8,624£7,931———
Liabilities
Creditors within one year£263,641£239,952———————
Creditors after one year£1,211,746£1,258,801———————
Provisions——£90,991£66,120£55,208£0———
Net current assets−£252,557−£229,051−£385,135−£299,645−£332,136−£185,890−£186,992−£1,654,129−£311,821
Assets less current liabilities£2,026,113£2,050,740£1,896,069£1,666,938£1,636,705£1,106,550£1,072,292−£52,071£256,000
People
Average employees00000000—
Source evidenceView 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

6 outstanding charges
Floating · created 2026-03-02
—
Outstanding
All Assets · created 2024-04-11
—
Outstanding
Fixed · created 2017-12-20
—
Outstanding
All Assets · created 2017-09-04
—
Outstanding
Floating · created 2017-08-02
—
Outstanding