Jht Property Development Limited
Buying and selling of own real estate · Portadown
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£4,750,141
Cash
£8,961
Turnover
—
Profit / loss
—
Current assets
£5,172,416
Creditors < 1 year
£422,275
Equity
£4,750,141
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 | 2025-12-30Company | 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 | £4,750,141 | £2,527,381 | £2,685,620 | — | — | £900,947 | £532,840 | £297,463 |
| Equity | £4,750,141 | £2,527,381 | £2,685,620 | £1,976,830 | £1,660,009 | £900,947 | £532,840 | £297,463 |
| Assets | ||||||||
| Current assets | £5,172,416 | £4,123,103 | £4,253,814 | £3,668,793 | £4,210,833 | £7,998,706 | £8,002,743 | £5,852,474 |
| Cash at bank | £8,961 | £30,314 | £73,312 | £6,173 | £47,899 | £446,494 | £418,613 | £491,191 |
| Debtors | £748,393 | £587,004 | £1,564,194 | £185,756 | £247,700 | £204,427 | £190,253 | £106,522 |
| Stock | — | — | — | — | £3,915,234 | £7,347,785 | £7,393,877 | £5,254,761 |
| Liabilities | ||||||||
| Creditors within one year | £422,275 | £1,595,722 | — | £1,691,963 | £2,550,824 | £6,361,297 | £6,394,995 | — |
| Creditors after one year | — | — | — | — | — | £736,462 | £1,074,908 | — |
| Net current assets | £4,750,141 | £2,527,381 | £2,685,620 | £1,976,830 | £1,660,009 | £1,637,409 | £1,607,748 | £1,421,416 |
| People | ||||||||
| Average employees | 0 | 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
11 outstanding chargesProperty · created 2010-09-24
All monies
OutstandingProperty · created 2010-08-27
All monies
OutstandingProperty · created 2010-07-30
All monies
OutstandingProperty · created 2010-03-04
All monies
OutstandingProperty · created 2010-01-11
All monies
OutstandingProperty · created 2009-12-22
All monies
OutstandingUnknown · created 2009-11-27
All monies
OutstandingUnknown · created 2009-11-12
All monies
OutstandingUnknown · created 2009-10-29
All monies
OutstandingProperty · created 2009-09-17
All monies
OutstandingUnknown · created 2009-09-17
£0
OutstandingShow 19 satisfied / released
Fixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedAll Assets · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedUnknown · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedFixed · created 2021-09-23 · satisfied 2022-03-22
—
SatisfiedUnknown · created 2017-12-11 · satisfied 2021-09-21
—
SatisfiedFixed · created 2017-12-11 · satisfied 2021-09-21
—
SatisfiedAll Assets · created 2017-12-11 · satisfied 2021-09-21
—
SatisfiedUnknown · created 2016-08-23 · satisfied 2021-09-03
—
SatisfiedProperty · created 2009-12-22 · satisfied 2021-09-22
All monies
SatisfiedUnknown · created 2009-11-27 · satisfied 2021-09-22
All monies
SatisfiedUnknown · created 2009-10-06 · satisfied 2015-09-10
All monies
SatisfiedProperty · created 2009-08-19 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2009-08-19 · satisfied 2015-09-01
£0
Satisfied