Jatac Ltd
Other letting and operating of own or leased real estate · Brimstage Road
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,813
Cash
£49,263
Turnover
—
Profit / loss
—
Current assets
£49,263
Creditors < 1 year
£183,542
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,813 | −£21,006 | −£29,522 | −£22,356 | −£21,573 | £1,000 | −£93,958 | £63,872 |
| Equity | — | — | — | — | −£21,573 | £1,000 | −£93,958 | £63,872 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £100,000 |
| Property, plant & equipment | £156,203 | £156,203 | £156,203 | £156,155 | £156,155 | £0 | £100,000 | — |
| Current assets | £49,263 | £44,976 | £46,927 | £65,192 | — | £105,915 | £92,972 | £595 |
| Cash at bank | £49,263 | £44,540 | £46,491 | £65,192 | £60,961 | £45,915 | £92,972 | — |
| Debtors | £0 | £436 | £436 | £0 | — | £60,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £183,542 | £179,148 | £182,897 | £193,528 | £188,514 | £104,915 | £283,630 | £164,467 |
| Creditors after one year | £40,737 | £43,037 | £49,755 | £50,175 | £50,175 | £0 | £3,300 | £0 |
| Net current assets | −£134,279 | −£134,172 | −£135,970 | −£128,336 | −£127,553 | £1,000 | −£190,658 | −£163,872 |
| Assets less current liabilities | £21,924 | £22,031 | £20,233 | £27,819 | £28,602 | £1,000 | −£90,658 | £63,872 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 2 satisfied / released
Floating · created 2017-05-16 · satisfied 2019-05-16
—
SatisfiedFloating · created 2017-05-16 · satisfied 2019-05-16
—
Satisfied