J.h.t. Newtownards Limited
Development of building projects · Portadown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£100,773
Cash
£710
Turnover
—
Profit / loss
—
Current assets
£434,222
Creditors < 1 year
£534,995
Equity
−£100,773
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£100,773 | −£1,899,062 | −£1,896,543 | — | — | — | — | — |
| Equity | −£100,773 | −£1,899,062 | −£1,896,543 | −£2,181,331 | −£2,534,220 | −£2,733,543 | −£2,839,261 | −£2,918,035 |
| Assets | ||||||||
| Current assets | £434,222 | £420,074 | £348,593 | £693,741 | £1,399,140 | £2,144,522 | £2,754,093 | £3,510,042 |
| Cash at bank | £710 | £136 | £1,800 | £0 | £16 | £820 | £943 | £3,945 |
| Debtors | £2,161 | £303 | £306 | £4,390 | £4,016 | £2,543 | £3,052 | £10,537 |
| Stock | — | — | — | — | £1,395,108 | £2,141,159 | £2,750,098 | £3,495,560 |
| Liabilities | ||||||||
| Creditors within one year | £534,995 | £2,319,136 | — | £2,875,072 | £3,933,360 | £4,878,065 | £5,593,354 | — |
| Net current assets | −£100,773 | −£1,899,062 | −£1,896,543 | −£2,181,331 | −£2,534,220 | −£2,733,543 | −£2,839,261 | −£2,918,035 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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
5 outstanding chargesProperty · created 2023-04-05
—
OutstandingProperty · created 2018-09-10
—
OutstandingAll Assets · created 2015-08-26
—
OutstandingAll Assets · created 2015-08-26
—
OutstandingProperty · created 2007-04-03
£0
OutstandingShow 2 satisfied / released
Property · created 2007-03-07 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2003-07-04 · satisfied 2015-09-01
£0
Satisfied