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Companies/NI065305

Jht Upperlands Limited

Development of building projects · Portadown

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-302018-12-30
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 employees000000——
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2023-03-13 · satisfied 2024-11-14
—
Satisfied
Property · created 2008-10-10 · satisfied 2024-08-16
£0
Satisfied
Fixed · created 2007-07-06 · satisfied 2024-08-14
£0
Satisfied
Property · created 2007-07-06 · satisfied 2024-08-16
£0
Satisfied
Property · created 2007-07-06 · satisfied 2024-08-16
£0
Satisfied