Jht Uuj Ltd
Other letting and operating of own or leased real estate · Portadown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,289,182
Cash
£1,814
Turnover
—
Profit / loss
—
Current assets
£269,959
Creditors < 1 year
£2,894,733
Equity
£1,289,182
Average employees
2
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 | £1,289,182 | £1,416,648 | £1,397,867 | £1,968,073 | £2,124,632 | £1,986,260 | −£16,710,488 | −£16,156,416 |
| Equity | £1,289,182 | £1,416,648 | £1,397,867 | £1,968,073 | £2,124,632 | £1,986,260 | −£16,710,488 | −£16,156,416 |
| Assets | ||||||||
| Property, plant & equipment | £5,556,847 | £5,926,190 | £6,397,955 | £6,864,538 | £7,427,927 | £7,991,316 | £2,254,705 | £2,818,125 |
| Current assets | £269,959 | £480,372 | £617,901 | £886,333 | £1,791,621 | £441,577 | £3,770,714 | £3,603,531 |
| Cash at bank | £1,814 | £47,255 | £358,788 | £551,684 | £1,562,839 | £327,190 | £3,602,495 | £3,459,193 |
| Debtors | £268,145 | £433,117 | £259,113 | £334,649 | £228,782 | £114,387 | £168,219 | £144,338 |
| Liabilities | ||||||||
| Creditors within one year | £2,894,733 | £3,352,427 | — | — | — | — | — | — |
| Provisions | £117,892 | £112,488 | £68,787 | £98,543 | £31,882 | £0 | — | — |
| Net current assets | −£2,624,774 | −£2,872,055 | −£3,406,302 | −£3,272,923 | −£746,414 | −£2,303,692 | £313,927 | £428,039 |
| Assets less current liabilities | £2,932,073 | £3,054,135 | £2,991,653 | £3,591,615 | £6,681,513 | £5,687,624 | £2,568,632 | £3,246,164 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-08-12 · satisfied 2023-10-24
—
SatisfiedProperty · created 2021-08-12 · satisfied 2023-10-24
—
SatisfiedProperty · created 2008-08-27 · satisfied 2020-08-13
£0
SatisfiedUnknown · created 2008-08-27 · satisfied 2020-08-13
£0
SatisfiedProperty · created 2008-07-03 · satisfied 2021-10-25
£0
SatisfiedFixed · created 2008-07-03 · satisfied 2020-08-13
£0
SatisfiedUnknown · created 2008-07-03 · satisfied 2021-10-25
£0
Satisfied