Jht (Library Services) Limited
Management of real estate on a fee or contract basis · Portadown
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,237,637
Cash
£1,644,993
Turnover
—
Profit / loss
—
Current assets
£2,868,146
Creditors < 1 year
£235,424
Equity
£2,237,637
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 | £2,237,637 | £2,111,842 | £1,920,462 | £1,785,357 | £1,697,020 | £1,596,554 | £1,497,842 | £1,452,910 |
| Equity | £2,237,637 | £2,111,842 | £1,920,462 | £1,785,357 | £1,697,020 | £1,596,554 | £1,497,842 | £1,452,910 |
| Assets | ||||||||
| Current assets | £2,868,146 | £2,910,534 | £2,860,475 | £2,991,575 | £3,113,223 | £3,211,009 | £3,323,614 | £3,464,689 |
| Cash at bank | £1,644,993 | £1,337,540 | £931,941 | £611,677 | £414,382 | £130,958 | £7,217 | £2,641 |
| Debtors | £245,742 | £304,224 | £478,538 | £2,379,898 | £2,698,841 | £3,080,051 | £3,316,397 | £3,462,048 |
| Liabilities | ||||||||
| Creditors within one year | £235,424 | £291,051 | — | £467,840 | £559,103 | £636,510 | £720,588 | — |
| Creditors after one year | £395,085 | £507,641 | — | £738,378 | £857,100 | £977,945 | £1,105,184 | — |
| Net current assets | £2,632,722 | £2,619,483 | £2,542,430 | £2,523,735 | £2,554,120 | £2,574,499 | £2,603,026 | £2,676,727 |
| 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
1 outstanding chargesProperty · created 2004-07-20
£0
Outstanding