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Companies/02211098

Jtc Ventures Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-08-30GBP · unknown2024-08-30GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees0.050.050.1101010
Source evidenceView 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 charges
Fixed · created 2025-08-13
Outstanding
Unknown · created 2017-04-13
Outstanding
Unknown · created 2017-04-13
Outstanding
Unknown · created 2017-04-13
Outstanding
Unknown · created 2017-01-31
Outstanding
Unknown · created 2017-01-31
Outstanding
Unknown · created 2017-01-31
Outstanding
Show 21 satisfied / released
All Assets · created 2016-01-21 · satisfied 2017-02-28
Satisfied
Unknown · 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
Satisfied
Property · created 2012-01-13 · satisfied 2018-08-08
All monies
Satisfied
Unknown · created 2002-10-28 · satisfied 2016-01-19
All monies
Satisfied
Unknown · created 2002-10-28 · satisfied 2018-08-08
All monies
Satisfied
Property · created 2002-01-31 · satisfied 2017-03-08
All monies
Satisfied
Property · created 2001-12-20 · satisfied 2017-03-08
All monies
Satisfied
Floating · created 2001-12-14 · satisfied 2017-02-28
All monies
Satisfied
Unknown · created 2001-12-14 · satisfied 2017-03-08
All monies
Satisfied
Property · created 2000-06-14 · satisfied 2018-08-08
All monies
Satisfied
All Assets · created 1999-07-22 · satisfied 2017-02-28
All monies
Satisfied
Unknown · created 1999-05-28 · satisfied 2017-02-28
All monies
Satisfied
Unknown · created 1998-07-29 · satisfied 2017-03-17
All monies
Satisfied
Unknown · created 1998-03-26 · satisfied 2011-10-06
All monies
Satisfied
Unknown · created 1998-02-12 · satisfied 2016-01-28
All monies
Satisfied
Unknown · created 1997-08-29 · satisfied 2011-10-06
All monies
Satisfied
Unknown · created 1997-08-29 · satisfied 2002-07-24
All monies
Satisfied
Unknown · created 1997-08-29 · satisfied 2017-02-28
All monies
Satisfied
Unknown · created 1996-01-31 · satisfied 2002-07-24
All monies
Satisfied
Unknown · created 1994-06-03 · satisfied 2011-10-06
All monies
Satisfied
Property · created 1992-06-01 · satisfied 2018-08-08
All monies
Satisfied