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Companies/NI050226

Jht (Library Services) Limited

Management of real estate on a fee or contract basis · Portadown

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-30
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 employees0000000—
Source evidenceView 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 charges
Property · created 2004-07-20
£0
Outstanding