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Companies/10869105

Jc Tate Investments Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£962,914
Cash
£3,686
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£962,914
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£962,914£858,840——————
Equity£962,914£858,840£761,862£824,611£748,940£612,980£714,558−£4,165
Assets
Current assets——£10,291—————
Cash at bank£3,686£8,201£9,647£12,262£13,823£16,800£539,767£2,877
Debtors——£644—————
Liabilities
Provisions£22,231£0——————
Net current assets−£4,538,810−£1,484,047−£841,230£10,013£12,262£13,811£381,537−£179,022
Assets less current liabilities£985,145£858,840£761,862£824,611£748,940£612,980£714,558−£4,165
People
Average employees11111111
Source evidenceView 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 charges

No charges available in our records.