Jtk Construction Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£271,961
Cash
£13,523
Turnover
—
Profit / loss
—
Current assets
£25,090
Creditors < 1 year
£2,407
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,961 | £322,658 | £300,372 | £297,220 | £314,171 | £327,453 | £319,689 | −£7,302 | −£728 |
| Equity | — | — | — | — | £314,171 | £327,453 | £319,689 | −£7,302 | −£728 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £950,000 | £0 | — |
| Current assets | £25,090 | £63,106 | £91,343 | £204,996 | £14,476 | £119,548 | £59,903 | £279,425 | £219,859 |
| Cash at bank | £13,523 | £14,502 | £3,759 | £4,996 | £8,943 | £42,526 | £28,141 | £12,208 | £101,466 |
| Debtors | £11,567 | £48,604 | £87,584 | £200,000 | £5,533 | £77,022 | £31,762 | £1,542 | £0 |
| Stock | — | — | — | — | — | — | — | £265,675 | £118,393 |
| Liabilities | |||||||||
| Creditors within one year | £2,407 | £1,098 | £3,527 | £3,347 | £3,397 | £41,245 | £864 | £840 | £720 |
| Creditors after one year | £700,722 | £689,350 | £737,444 | £854,429 | £846,908 | £700,850 | £689,350 | £285,887 | £219,867 |
| Net current assets | £22,683 | £62,008 | £87,816 | £201,649 | £11,079 | £78,303 | £59,039 | £278,585 | £219,139 |
| Assets less current liabilities | £972,683 | £1,012,008 | £1,037,816 | £1,151,649 | £1,161,079 | £1,028,303 | £1,009,039 | £278,585 | £219,139 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-06-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-15 · satisfied 2021-11-25
—
SatisfiedFixed · created 2018-10-05 · satisfied 2019-06-26
—
Satisfied