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Companies/02748666

Tjb Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£7,013,788
Cash
£111,627
Turnover
—
Profit / loss
—
Current assets
£2,217,623
Creditors < 1 year
£958,034
Equity
£7,013,788
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£7,013,788£6,902,363£6,827,490£7,000,379£7,069,215£4,759,649£4,644,255£8,189,675£7,836,845£3,091,063—
Equity£7,013,788£6,902,363£6,827,490£7,000,379£7,069,215£4,759,649£4,644,255£8,189,675£7,836,845£3,091,063£2,913,601
Assets
Fixed assets£6,567,741£6,569,001£6,572,001£6,576,002£6,574,241£6,581,988£6,564,392£13,588,856£13,587,516£6,898,688—
Property, plant & equipment£6,751£9,001£12,001£16,002£14,241£18,988£1,392£1,856£516£688£917
Current assets£2,217,623£2,085,379£2,001,421£2,406,566£2,660,693£965,955£1,087,350£1,202,011£1,243,532£1,380,839—
Cash at bank£111,627£10,955£22,265£464,133£428,927£47,510£114,456£242,245£126,277£252,194£133,105
Debtors——————£972,894£959,766———
Liabilities
Creditors within one year£958,034£918,120£811,377£931,427£1,019,091£1,704,532£1,886,726£2,054,634———
Creditors after one year£0£20,355£121,013£237,220£333,086£465,471£502,470£3,274,303———
Provisions−£813,542−£813,542−£813,542−£813,542−£813,542−£618,291−£618,291−£1,272,255£1,272,255£227,412—
Net current assets£1,259,589£1,167,259£1,190,044£1,475,139£1,641,602−£738,577−£799,376−£852,623−£939,870−£595,098—
Assets less current liabilities£7,827,330£7,736,260£7,762,045£8,051,141£8,215,843£5,843,411£5,765,016£12,736,233£12,647,646£6,303,590—
Profit & loss
Profit / loss————————£281,603£207,462£77,354
People
Average employees22222200———
Source evidenceView 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

6 outstanding charges
All Assets · created 2016-10-07
—
Outstanding
Floating · created 2014-01-28
—
Outstanding
Unknown · created 2004-04-08
All monies
Outstanding
All Assets · created 2004-04-08
All monies
Outstanding
All Assets · created 2000-04-20
All monies
Outstanding
Floating · created 2000-04-20
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2014-01-31 · satisfied 2014-10-02
—
Satisfied
Floating · created 2010-02-19 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2004-04-08 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 2004-04-08
All monies
Part Satisfied
Floating · created 1992-12-07 · satisfied 2005-05-16
All monies
Satisfied
Floating · created 1992-12-07 · satisfied 2005-05-16
All monies
Satisfied
All Assets · created 1992-12-07 · satisfied 2000-04-28
All monies
Satisfied