Tjj Properties Limited
Buying and selling of own real estate · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£973,396
Cash
£141,965
Turnover
—
Profit / loss
—
Current assets
£206,921
Creditors < 1 year
£720,323
Equity
£973,396
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £973,396 | £994,219 | £795,880 | £755,489 | £668,741 | £339,653 | £275,111 | £220,506 | £78,085 | £32,198 |
| Equity | £973,396 | £994,219 | £795,880 | £755,489 | £668,741 | £339,653 | £275,111 | £220,506 | £78,085 | £32,198 |
| Assets | ||||||||||
| Fixed assets | £2,955,000 | £3,130,000 | £2,954,902 | £2,425,580 | £2,425,580 | £1,350,000 | £1,350,000 | £1,260,000 | £450,676 | — |
| Intangible assets | £155,000 | £155,000 | — | — | — | — | — | — | — | — |
| Current assets | £206,921 | £102,834 | £61,134 | £96,495 | £105,377 | £223,590 | £30,566 | £65,148 | £190,656 | £205,352 |
| Cash at bank | £141,965 | £40,431 | £1,430 | £35,970 | £51,465 | £125,414 | £17,008 | £55,359 | £19,871 | £8,335 |
| Debtors | £14,956 | £12,403 | £9,704 | £10,525 | £3,912 | £98,176 | £13,558 | £9,789 | £170,785 | £197,017 |
| Stock | — | — | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £720,323 | £654,005 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,314,649 | £1,464,326 | — | — | — | — | — | — | — | — |
| Provisions | £153,553 | £120,284 | £120,284 | £120,285 | £120,285 | £61,622 | £61,622 | £61,622 | £0 | — |
| Net current assets | −£513,402 | −£551,171 | −£585,027 | −£502,069 | −£509,702 | −£217,318 | −£221,978 | −£132,105 | −£50,568 | £31,972 |
| Assets less current liabilities | £2,441,598 | £2,578,829 | £2,369,875 | £1,923,511 | £1,915,878 | £1,132,682 | £1,128,022 | £1,127,895 | £400,108 | £232,648 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2023-03-21
—
OutstandingFloating · created 2020-11-12
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OutstandingFixed · created 2018-04-04
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OutstandingFloating · created 2018-04-04
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OutstandingFloating · created 2016-07-14
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OutstandingFixed · created 2016-07-14
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OutstandingFixed · created 2014-10-21
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OutstandingFixed · created 2014-09-23
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OutstandingFloating · created 2014-03-28
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OutstandingProperty · created 2012-10-16
All monies
Outstanding