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Companies/NI041034

J.h.t. Newtownards Limited

Development of building projects · Portadown

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-30
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 employees0000000—
Source evidenceView 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 charges
Property · created 2023-04-05
—
Outstanding
Property · created 2018-09-10
—
Outstanding
All Assets · created 2015-08-26
—
Outstanding
All Assets · created 2015-08-26
—
Outstanding
Property · created 2007-04-03
£0
Outstanding
Show 2 satisfied / released
Property · created 2007-03-07 · satisfied 2015-09-01
£0
Satisfied
Unknown · created 2003-07-04 · satisfied 2015-09-01
£0
Satisfied