J T H Investments Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,439,095
Cash
£3,167
Turnover
—
Profit / loss
—
Current assets
£1,750,872
Creditors < 1 year
£13,170
Equity
−£4,439,095
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,439,095 | −£29,910 |
| Equity | −£4,439,095 | −£29,910 |
| Assets | ||
| Fixed assets | £104 | £104 |
| Current assets | £1,750,872 | £3,590,824 |
| Cash at bank | £3,167 | £2,438 |
| Debtors | £1,747,705 | £3,588,386 |
| Liabilities | ||
| Creditors within one year | £13,170 | £1,500 |
| Creditors after one year | £6,176,901 | £3,619,338 |
| Net current assets | £1,737,702 | £3,589,324 |
| Assets less current liabilities | £1,737,806 | £3,589,428 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2023-03-31 · satisfied 2024-11-08
—
Satisfied