Tjb Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2016-10-07
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OutstandingFloating · created 2014-01-28
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OutstandingUnknown · created 2004-04-08
All monies
OutstandingAll Assets · created 2004-04-08
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OutstandingAll Assets · created 2000-04-20
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OutstandingFloating · created 2000-04-20
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OutstandingShow 7 satisfied / released
Floating · created 2014-01-31 · satisfied 2014-10-02
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SatisfiedFloating · created 2010-02-19 · satisfied 2018-08-23
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SatisfiedUnknown · created 2004-04-08 · satisfied 2018-08-23
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SatisfiedUnknown · created 2004-04-08
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Part SatisfiedFloating · created 1992-12-07 · satisfied 2005-05-16
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SatisfiedFloating · created 1992-12-07 · satisfied 2005-05-16
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SatisfiedAll Assets · created 1992-12-07 · satisfied 2000-04-28
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Satisfied