Jht Upperlands Limited
Development of building projects · Portadown
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£1,197,343
Cash
£54,146
Turnover
—
Profit / loss
—
Current assets
£1,023,789
Creditors < 1 year
£2,221,132
Equity
−£1,197,343
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 | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,197,343 | −£7,295,866 | −£7,303,406 | — | −£7,278,266 | −£7,282,918 | −£7,272,356 | −£7,234,210 |
| Equity | −£1,197,343 | −£7,295,866 | −£7,303,406 | −£7,282,890 | −£7,278,266 | −£7,282,918 | −£7,272,356 | −£7,234,210 |
| Assets | ||||||||
| Current assets | £1,023,789 | £993,995 | £960,926 | £929,058 | £921,040 | £880,678 | £839,797 | £866,334 |
| Cash at bank | £54,146 | £21,187 | — | — | — | — | — | — |
| Debtors | £2,663 | £351 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,221,132 | £8,289,861 | £8,264,332 | £7,617,504 | £7,304,121 | £6,970,108 | £6,720,168 | £6,471,974 |
| Net current assets | −£1,197,343 | −£7,295,866 | −£7,303,406 | — | −£6,383,081 | −£6,089,430 | −£5,880,371 | −£5,605,640 |
| People & pay | ||||||||
| Average employees | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-03-13 · satisfied 2024-11-14
—
SatisfiedProperty · created 2008-10-10 · satisfied 2024-08-16
£0
SatisfiedFixed · created 2007-07-06 · satisfied 2024-08-14
£0
SatisfiedProperty · created 2007-07-06 · satisfied 2024-08-16
£0
SatisfiedProperty · created 2007-07-06 · satisfied 2024-08-16
£0
Satisfied