Tj Property Management Limited
Buying and selling of own real estate · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£125,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,765
Creditors < 1 year
—
Equity
£125,250
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125,250 | £118,989 | £115,928 | £106,784 | £93,838 | £86,812 | £76,948 | £68,761 | £57,388 | £45,694 | — | £24,456 | £16,174 | £9,723 | £4,403 | −£7,076 |
| Equity | £125,250 | £118,989 | £115,928 | £106,784 | £93,838 | £86,812 | £76,948 | £68,761 | £57,388 | £45,694 | — | £24,456 | £16,174 | £9,723 | £4,403 | −£7,076 |
| Assets | ||||||||||||||||
| Fixed assets | £509,316 | £509,322 | £509,330 | £509,341 | £509,355 | £509,374 | £509,399 | £509,433 | £509,478 | £509,538 | — | £509,698 | £509,798 | £509,965 | £510,187 | £510,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £509,538 | £509,698 | £509,798 | £509,965 | £510,187 | £510,484 |
| Current assets | £3,765 | £5,298 | £4,456 | £5,631 | £3,856 | £3,573 | £3,682 | £3,098 | £3,468 | £3,161 | — | £2,489 | £1,853 | £2,911 | £5,254 | £3,190 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,489 | £1,853 | £2,911 | £5,254 | £3,190 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £228,942 | £223,197 | £218,191 | £213,229 | £210,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £258,789 | £272,280 | £284,962 | £297,809 | £309,959 |
| Net current assets | −£297,093 | −£289,915 | −£281,142 | −£275,764 | −£273,430 | −£422,562 | −£261,093 | −£254,784 | −£251,630 | −£249,361 | — | −£226,453 | −£221,344 | −£215,280 | −£207,975 | −£207,601 |
| Assets less current liabilities | £212,223 | £219,407 | £228,188 | £233,577 | £235,925 | £86,812 | £248,306 | £254,649 | £257,848 | £260,177 | — | £283,245 | £288,454 | £294,685 | £302,212 | £302,883 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £24,593 | £20,956 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £11,694 | £10,413 | — | — | £6,451 | £5,320 | — | £7,797 |
| 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 | 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
3 outstanding chargesUnknown · created 2006-11-10
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-11-08
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-08-06
All monies
Outstanding