Jt Holdings (Worcester) Limited
Public houses and bars · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,926
Cash
£10,834
Turnover
—
Profit / loss
—
Current assets
£185,384
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,926 | £8,897 | −£432 | £1 |
| Assets | ||||
| Fixed assets | £1,131,149 | £1,131,149 | £1,138,187 | £0 |
| Property, plant & equipment | £1,131,149 | £1,131,149 | £1,138,187 | £0 |
| Current assets | £185,384 | £37,557 | £17,304 | £1 |
| Cash at bank | £10,834 | £30,659 | £10,406 | £1 |
| Debtors | £6,898 | £6,898 | £6,898 | £0 |
| Stock | £167,652 | £0 | — | — |
| Liabilities | ||||
| Creditors | £500,983 | £353,185 | £349,299 | £0 |
| Net current assets | −£315,599 | −£315,628 | −£331,995 | £1 |
| Assets less current liabilities | £815,550 | £815,521 | £806,192 | £1 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-09-01
—
OutstandingUnknown · created 2025-09-01
—
OutstandingFixed · created 2024-11-15
—
OutstandingFixed · created 2023-01-10
—
OutstandingFixed · created 2022-10-06
—
OutstandingFixed · created 2022-10-10
—
OutstandingFixed · created 2022-09-16
—
Outstanding