Jht Group Holdings Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£793,532
Cash
—
Turnover
—
Profit / loss
−£482,322
Current assets
—
Creditors < 1 year
£793,633
Equity
−£793,532
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£793,532 | −£311,210 | — | −£417,890 | −£620,321 | £954,028 |
| Equity | −£793,532 | −£311,210 | — | −£417,890 | −£620,321 | £954,028 |
| Assets | ||||||
| Debtors | £100 | £100 | — | £100 | £100 | — |
| Liabilities | ||||||
| Creditors within one year | £793,633 | £876,442 | — | £624,603 | £605,221 | £191,436 |
| Creditors after one year | — | — | — | £358,519 | £580,332 | £1,134,536 |
| Net current assets | −£793,533 | −£876,342 | — | −£624,503 | −£605,121 | −£191,436 |
| Assets less current liabilities | −£793,532 | −£311,210 | — | −£59,371 | −£39,989 | £2,088,564 |
| Profit & loss | ||||||
| Profit before tax | −£482,134 | £6,516 | — | — | — | — |
| Profit / loss | −£482,322 | £6,516 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2020-12-02 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2019-09-26 · satisfied 2024-02-08
—
Satisfied