J.h.t. (Uuc) Limited
Other letting and operating of own or leased real estate · Portadown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£539,302
Cash
£9,044
Turnover
—
Profit / loss
—
Current assets
£121,381
Creditors < 1 year
£3,374,708
Equity
£539,302
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £539,302 | −£4,600 | −£484,391 | −£922,790 | −£1,324,521 | −£1,615,347 | −£1,920,218 | −£2,145,250 |
| Equity | £539,302 | −£4,600 | −£484,391 | −£922,790 | −£1,324,521 | −£1,615,347 | −£1,920,218 | −£2,145,250 |
| Assets | ||||||||
| Property, plant & equipment | £3,809,047 | £3,582,212 | £2,634,220 | £2,114,114 | £1,855,433 | £1,973,637 | £2,123,479 | £2,307,466 |
| Current assets | £121,381 | £152,969 | £474,857 | £659,509 | £854,516 | £624,985 | £434,844 | £232,820 |
| Cash at bank | £9,044 | £8,195 | £282,482 | £516,885 | £722,798 | £340,753 | £0 | £651 |
| Debtors | £112,337 | £144,774 | £192,375 | £142,624 | £131,718 | £284,232 | £434,844 | £232,169 |
| Liabilities | ||||||||
| Creditors within one year | £3,374,708 | £3,403,054 | — | £2,749,605 | £2,811,554 | £2,732,597 | £2,755,236 | — |
| Creditors after one year | £0 | £336,727 | — | £946,808 | £1,222,916 | £1,481,372 | £1,723,305 | — |
| Provisions | £16,418 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,253,327 | −£3,250,085 | −£2,466,771 | −£2,090,096 | −£1,957,038 | −£2,107,612 | −£2,320,392 | −£2,502,947 |
| Assets less current liabilities | £555,720 | £332,127 | £167,449 | £24,018 | −£101,605 | −£133,975 | −£196,913 | −£195,481 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2018-02-20
—
OutstandingUnknown · created 2003-07-04
£0
Outstanding