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J T Associates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£10,461,340

Cash

£2,878,206

Turnover

—

Profit / loss

—

Current assets

£5,482,216

Creditors < 1 year

£1,628,635

Equity

£10,461,340

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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
Balance sheet
Net assets	£10,461,340	£12,600,493	£12,754,494	£12,963,162	£13,231,490	£15,313,643	£15,203,548	£14,312,852	£14,336,991	£9,468,317	—	£6,836,957
Equity	£10,461,340	£12,600,493	£12,754,494	£12,963,162	£13,231,490	£15,313,643	£15,203,548	£14,312,852	£14,336,991	£9,468,317	£9,887,368	£6,836,957
Assets
Fixed assets	£13,898,942	£20,404,304	£22,289,949	£22,109,947	£20,719,824	£27,679,473	£27,784,855	£26,317,853	£25,777,327	£15,629,179	—	£7,269,966
Property, plant & equipment	£78	£143	£214	£321	£478	£217,673	£251,400	£189,662	£232,327	£226,846	—	£7,269,966
Current assets	£5,482,216	£5,312,019	£4,714,555	£5,055,725	£5,946,594	£2,466,390	£1,866,054	£2,305,774	£1,489,983	£1,946,433	—	£4,911,567
Cash at bank	£2,878,206	£2,262,607	£159,352	£935,821	£2,510,752	£551,150	£43,361	£656,322	£119,469	£1,353,442	—	£4,751,706
Debtors	£2,604,010	£3,049,412	£4,555,203	£4,119,904	£3,435,842	£1,915,240	£1,822,693	£1,649,452	£1,370,514	£592,991	—	£159,861
Liabilities
Creditors within one year	£1,628,635	£1,589,588	£1,588,640	£1,541,140	£2,066,458	£1,484,500	£1,941,604	£1,790,607	£1,746,100	£1,604,969	—	£1,991,659
Creditors after one year	£5,346,422	£8,715,696	£9,850,824	£9,850,824	£8,557,924	£10,537,174	£9,695,211	£9,976,622	£8,320,785	£4,921,368	—	£3,352,917
Provisions	£1,944,761	£2,810,546	£2,810,546	£2,810,546	£2,810,546	£2,810,546	£2,810,546	£2,543,546	£2,863,434	£1,580,958	—	—
Net current assets	£3,853,581	£3,722,431	£3,125,915	£3,514,585	£3,880,136	£981,890	−£75,550	£515,167	−£256,117	£341,464	—	£2,919,908
Assets less current liabilities	£17,752,523	£24,126,735	£25,415,864	£25,624,532	£24,599,960	£28,661,363	£27,709,305	£26,833,020	£25,521,210	£15,970,643	—	£10,189,874
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£593,935	—	—
People
Average employees	2	2	2	2	4	3	3	3	4	4	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

45 outstanding charges

Paragon Bank PLC

Property · created 2021-07-13

—

Outstanding

Interbay Funding Limited

Floating · created 2019-12-20

—

Outstanding

Interbay Funding Limited

All Assets · created 2019-12-20

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Fixed · created 2019-12-12

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-26

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-26

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-26

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-26

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-26

—

Outstanding

Onesavings Bank PLC

Property · created 2019-09-26

—

Outstanding

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2018-02-23

—

Outstanding

Principality Building Society

Floating · created 2017-09-07

—

Outstanding

Paragon Bank PLC

Unknown · created 2017-07-21

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-03-02

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-03-02

—

Outstanding

Onesavings Bank PLC

Fixed · created 2016-12-21

—

Outstanding

Onesavings Bank PLC

Fixed · created 2016-12-21

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-12-29

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-10-30

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-10-30

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-12-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-13

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2011-05-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-11-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2008-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-11-18

All monies

Outstanding

Floating · created 2001-08-15

All monies

Outstanding

Show 62 satisfied / released

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-09-16 · satisfied 2012-07-20

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2009-11-05 · satisfied 2013-01-18

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2009-02-09 · satisfied 2013-01-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-05-24 · satisfied 2012-06-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-05-24 · satisfied 2012-06-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-05-24 · satisfied 2012-06-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-05-24 · satisfied 2012-06-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2007-05-24 · satisfied 2012-06-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-05-24 · satisfied 2012-06-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£208,403.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£262,184.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£184,925.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£141,822.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£164,705.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£187,961.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£125,560.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£125,836.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£125,560.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£121,696.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£132,183.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£124,180.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£167,230.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£137,658.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£134,529.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£133,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Barclays Bank PLC

Unknown · created 2006-02-27 · satisfied 2012-06-14

Â£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Paragon Mortgages Limited

Floating · created 2005-04-19 · satisfied 2017-05-26

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-07-08 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-07-08 · satisfied 2012-06-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-04-30 · satisfied 2012-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-04-30 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-04-15 · satisfied 2012-06-08

Â£1062,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Floating · created 2001-08-14 · satisfied 2012-06-14

All monies

Satisfied

All Assets · created 2001-08-15 · satisfied 2012-06-14

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-08-15 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-02-27 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2001-01-09 · satisfied 2012-02-22

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2000-12-21 · satisfied 2012-06-08

All monies

Satisfied

Floating · created 2000-12-14 · satisfied 2012-06-14

Â£967,848.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Property · created 2000-12-14 · satisfied 2012-06-14

Â£967,848.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Capital Home Loans Limited

Floating · created 2000-10-10 · satisfied 2012-06-14

All monies

Satisfied

Allied Irish Bank (GB)

Property · created 2000-03-15 · satisfied 2012-06-08

Â£555,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Floating · created 2000-02-25 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2000-02-25 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2000-02-25 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-11-19 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-09-29 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-09-10 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-08-20 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-01-22 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-01-22 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-11-17 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-05-18 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-02-26 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-01-29 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-01-14 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-12-23 · satisfied 2012-06-08

All monies

Satisfied

Aib Group (UK) PLC

Fixed · created 1997-02-05 · satisfied 2012-06-08

All monies

Satisfied

Allied Irish Banks PLC

Property · created 1996-09-27 · satisfied 2012-02-22

All monies

Satisfied