Jte Holdco Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£11,989
Cash
£7,901
Turnover
—
Profit / loss
−£33
Current assets
£704,129
Creditors < 1 year
£695,500
Equity
£11,989
Average employees
210
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,989 | £12,022 | — |
| Equity | £11,989 | £12,022 | £12,100 |
| Assets | |||
| Fixed assets | £3,360 | £3,360 | — |
| Current assets | £704,129 | £1,788,662 | — |
| Cash at bank | £7,901 | £7,934 | — |
| Liabilities | |||
| Creditors within one year | £695,500 | £1,780,000 | — |
| Net current assets | £8,629 | £8,662 | — |
| Assets less current liabilities | £11,989 | £12,022 | — |
| Profit & loss | |||
| Profit / loss | −£33 | £1,679,922 | — |
| People | |||
| Average employees | 210 | 223 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2023-12-16
—
Outstanding