Jto Design Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£7,295
Cash
£1,697
Turnover
—
Profit / loss
—
Current assets
£12,956
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,295 | −£196,607 | −£200,461 | −£190,649 | −£229,821 | −£209,428 | −£195,170 | −£39,610 |
| Equity | — | — | — | −£190,649 | −£229,821 | −£209,428 | −£195,170 | −£39,610 |
| Assets | ||||||||
| Fixed assets | £575,000 | £225,591 | £225,591 | £225,591 | £500,591 | £500,591 | £500,591 | £310,591 |
| Property, plant & equipment | £575,000 | £225,591 | £225,591 | — | — | — | — | — |
| Current assets | £12,956 | £17,250 | £10,123 | £33,803 | £4,761 | £2,186 | £1 | £8,120 |
| Cash at bank | £1,697 | £0 | £10,123 | — | — | — | — | — |
| Debtors | £11,259 | £17,250 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £595,251 | £427,448 | £436,175 | — | — | — | — | — |
| Creditors within one year | — | — | — | £449,211 | £524,563 | £485,859 | £488,926 | £133,442 |
| Creditors after one year | — | — | — | — | £209,778 | £225,515 | £206,004 | £224,045 |
| Net current assets | −£582,295 | −£410,198 | −£426,052 | −£415,408 | −£519,802 | −£483,673 | −£488,925 | −£125,322 |
| Assets less current liabilities | −£7,295 | −£184,607 | −£200,461 | −£189,817 | −£19,211 | £16,918 | £11,666 | £185,269 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2021-02-18
—
Satisfied