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Companies/12214545

Jht Group Holdings Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-09-30GBP · 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 employees11—223
Source evidenceView 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 charges
Floating · created 2024-03-28
—
Outstanding
Floating · created 2024-03-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2020-12-02 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2019-09-26 · satisfied 2024-02-08
—
Satisfied