Jtc Furniture Group Holdings Limited
Activities of other holding companies n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£825,281
Cash
£5,992
Turnover
—
Profit / loss
−£130,768
Current assets
£185,198
Creditors < 1 year
£1,387,675
Equity
£825,281
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £825,281 | £956,049 | £961,915 | £382,133 | — |
| Equity | £825,281 | £956,049 | £961,915 | £382,133 | £191,507 |
| Assets | |||||
| Current assets | £185,198 | £197,309 | — | — | — |
| Cash at bank | £5,992 | £6,070 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,387,675 | £1,315,041 | — | — | — |
| Creditors after one year | £2,288,446 | £2,242,423 | — | — | — |
| Net current assets | −£1,202,477 | −£1,117,732 | — | — | — |
| Assets less current liabilities | £3,113,727 | £3,198,472 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£174,358 | −£61,488 | — | — | — |
| Profit / loss | −£130,768 | −£5,866 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-04-25
—
Satisfied