Jht Hotels Limited
Hotels and similar accommodation · Portadown
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£2,797,579
Cash
£4,180
Turnover
—
Profit / loss
—
Current assets
£938,019
Creditors < 1 year
£3,735,598
Equity
−£2,797,579
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 | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,797,579 | −£724,617 | −£129,041 | — | — | — | — | — | £11,077 |
| Equity | −£2,797,579 | −£724,617 | −£129,041 | −£66,787 | −£14,077 | −£13,577 | −£13,577 | −£12,077 | £11,077 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Current assets | £938,019 | £39,594 | £274,848 | £229,201 | £223,151 | £199,187 | £196,757 | £166,757 | £118,033 |
| Cash at bank | £4,180 | £303 | £573 | £0 | — | — | — | — | — |
| Debtors | £133,650 | £39,291 | £21,034 | £6,755 | £6,705 | £5,405 | £5,000 | — | — |
| Stock | — | — | — | — | £216,446 | £193,782 | £191,757 | £166,757 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,735,598 | £764,211 | — | £295,988 | £237,228 | £212,764 | £210,334 | — | £129,110 |
| Net current assets | −£2,797,579 | −£724,617 | −£129,041 | −£66,787 | −£14,077 | −£13,577 | −£13,577 | −£12,077 | −£11,077 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £11,077 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding