Jtc Ventures Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · unknown scope
Net assets
£2,438,775
Cash
£46,028
Turnover
—
Profit / loss
—
Current assets
£483,959
Creditors < 1 year
£14,173
Equity
£2,438,775
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · unknown | 2024-08-30GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,438,775 | £2,472,547 | £4,779,287 | £4,841,504 | £4,800,494 | £4,915,050 | £4,910,457 | £6,063,736 | £6,111,061 | £833,775 | — | — | — |
| Equity | £2,438,775 | £2,472,547 | £4,779,287 | £4,841,504 | £4,800,494 | £4,915,050 | £4,910,457 | £6,063,736 | £6,111,061 | £833,775 | £690,713 | £275,948 | £282,794 |
| Assets | |||||||||||||
| Fixed assets | £3,013,225 | £3,485,646 | £3,476,850 | £3,558,334 | £3,948,750 | £3,940,001 | £3,000,001 | £4,945,757 | £4,830,001 | £4,379,336 | £4,315,048 | £4,279,323 | £4,256,214 |
| Property, plant & equipment | £2,533,905 | £2,534,298 | £2,536,849 | £2,618,333 | £3,008,749 | £3,000,000 | £3,000,000 | £4,945,756 | £4,830,000 | £4,379,335 | £4,315,047 | £4,279,322 | £4,256,213 |
| Current assets | £483,959 | £488,121 | £2,770,977 | £3,128,463 | £2,813,808 | £3,181,991 | £5,783,378 | £4,748,106 | £5,162,097 | £407,484 | £315,912 | £127,801 | £215,056 |
| Cash at bank | £46,028 | £46,568 | £170,976 | £413,180 | £107,063 | £572,067 | £131,889 | £65,329 | £140,644 | £39,796 | £91,613 | £381 | £266 |
| Debtors | £437,931 | £441,553 | £2,600,001 | £2,616,807 | £2,615,055 | £2,565,402 | £5,651,489 | £4,682,777 | £5,021,453 | — | £224,299 | £127,420 | £214,790 |
| Stock | — | — | — | — | £91,690 | £44,522 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,173 | £13,074 | £33,538 | £44,394 | £36,100 | £20,276 | — | — | — | — | £718,958 | £744,643 | £368,321 |
| Creditors after one year | £1,044,236 | £1,488,146 | £1,435,002 | £1,800,899 | £1,925,964 | £2,186,666 | — | — | — | — | £1,950,977 | £2,121,209 | £2,494,820 |
| Net current assets | £469,786 | £475,047 | £2,737,439 | £3,084,069 | £2,777,708 | £3,161,715 | £5,746,223 | £4,138,842 | £4,251,693 | −£240,435 | −£403,046 | −£616,842 | −£153,265 |
| Assets less current liabilities | £3,483,011 | £3,960,693 | £6,214,289 | £6,642,403 | £6,726,458 | £7,101,716 | £8,746,224 | £9,084,599 | £9,081,694 | £4,138,901 | £3,912,002 | £3,662,481 | £4,102,949 |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 0.1 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2025-08-13
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OutstandingUnknown · created 2017-04-13
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OutstandingUnknown · created 2017-04-13
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OutstandingUnknown · created 2017-04-13
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OutstandingUnknown · created 2017-01-31
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OutstandingUnknown · created 2017-01-31
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OutstandingUnknown · created 2017-01-31
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OutstandingShow 21 satisfied / released
All Assets · created 2016-01-21 · satisfied 2017-02-28
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SatisfiedUnknown · created 2012-01-13 · satisfied 2018-08-08
£1,000,000 UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
SatisfiedProperty · created 2012-01-13 · satisfied 2018-08-08
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SatisfiedUnknown · created 2002-10-28 · satisfied 2016-01-19
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SatisfiedUnknown · created 2002-10-28 · satisfied 2018-08-08
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SatisfiedProperty · created 2002-01-31 · satisfied 2017-03-08
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SatisfiedProperty · created 2001-12-20 · satisfied 2017-03-08
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SatisfiedFloating · created 2001-12-14 · satisfied 2017-02-28
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SatisfiedUnknown · created 2001-12-14 · satisfied 2017-03-08
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SatisfiedProperty · created 2000-06-14 · satisfied 2018-08-08
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SatisfiedAll Assets · created 1999-07-22 · satisfied 2017-02-28
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SatisfiedUnknown · created 1999-05-28 · satisfied 2017-02-28
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SatisfiedUnknown · created 1998-07-29 · satisfied 2017-03-17
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SatisfiedUnknown · created 1998-03-26 · satisfied 2011-10-06
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SatisfiedUnknown · created 1998-02-12 · satisfied 2016-01-28
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SatisfiedUnknown · created 1997-08-29 · satisfied 2011-10-06
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SatisfiedUnknown · created 1997-08-29 · satisfied 2002-07-24
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SatisfiedUnknown · created 1997-08-29 · satisfied 2017-02-28
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SatisfiedUnknown · created 1996-01-31 · satisfied 2002-07-24
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SatisfiedUnknown · created 1994-06-03 · satisfied 2011-10-06
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SatisfiedProperty · created 1992-06-01 · satisfied 2018-08-08
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Satisfied