Tj Properties (UK) Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,726,862
Cash
£61,447
Turnover
—
Profit / loss
—
Current assets
£169,998
Creditors < 1 year
£723,222
Equity
£1,726,862
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,726,862 | £1,655,764 | £1,519,710 | £1,424,819 | £1,286,646 | £1,221,579 | £1,119,762 | £1,045,159 | £931,275 | £774,417 | £622,405 | £147,678 | £55,875 | £189 | £24,791 | £50,485 |
| Equity | £1,726,862 | £1,655,764 | — | — | — | — | — | £1,045,159 | £931,275 | £774,417 | £622,405 | £147,678 | £55,875 | £189 | £24,791 | £50,485 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,962,695 | £1,595,659 | £1,479,865 | — | — | £1,283,762 |
| Property, plant & equipment | £2,280,086 | £2,277,738 | £2,276,316 | £2,276,316 | £2,276,316 | £2,325,344 | £2,206,200 | £2,035,457 | £2,035,820 | £2,036,425 | £1,962,695 | £1,595,659 | £1,479,865 | £1,280,404 | £1,282,083 | £1,283,762 |
| Current assets | £169,998 | £125,146 | £149,714 | £181,926 | £140,594 | £152,814 | £149,107 | £101,473 | £115,289 | £18,573 | £30,746 | £18,080 | £20,981 | £319 | — | £17,558 |
| Cash at bank | £61,447 | £16,104 | £40,221 | £85,151 | £31,756 | £6,134 | £30,723 | £1,790 | £12,869 | £16,047 | £14,549 | £2,484 | £2,115 | £319 | £1,586 | £2,995 |
| Debtors | £108,551 | £109,042 | — | — | — | £146,680 | £118,384 | £99,683 | £102,420 | £2,526 | £16,197 | £15,596 | £18,866 | £0 | — | £14,563 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £723,222 | £737,954 | £887,153 | £1,004,256 | £1,091,099 | £1,206,579 | £1,235,475 | £1,079,088 | £1,146,069 | £1,147,827 | £1,176,679 | £1,228,023 | £1,155,173 | £941,424 | £859,465 | — |
| Creditors after one year | £0 | £9,166 | £19,167 | £29,167 | £39,165 | £50,000 | — | £12,544 | £73,557 | £132,415 | £194,240 | £237,892 | £289,269 | £338,438 | £398,406 | — |
| Provisions | — | — | — | — | — | — | £70 | £139 | £208 | £339 | £117 | £146 | £529 | £672 | £1,007 | £1,410 |
| Net current assets | −£553,224 | −£612,808 | −£737,439 | −£822,330 | −£950,505 | −£1,053,765 | −£1,086,368 | −£977,615 | −£1,030,780 | −£1,129,254 | −£1,145,933 | −£1,209,943 | −£1,134,192 | −£941,105 | −£857,879 | −£791,111 |
| Assets less current liabilities | £1,726,862 | £1,664,930 | £1,538,877 | £1,453,986 | £1,325,811 | £1,271,579 | £1,119,832 | £1,057,842 | £1,005,040 | £907,171 | £816,762 | £385,716 | £345,673 | £339,299 | £424,204 | £492,651 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 2021-01-22
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OutstandingProperty · created 2010-06-24
All monies
OutstandingAll Assets · created 2009-10-15
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Outstanding