Tja Properties Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£73,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,777
Creditors < 1 year
—
Equity
−£73,442
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£73,442 | −£74,025 | −£70,979 | −£59,447 | −£58,785 | −£56,581 | −£53,250 | −£48,623 | −£43,014 | −£37,765 | −£59,172 | −£67,987 | £1 |
| Equity | −£73,442 | −£74,025 | −£70,979 | −£59,447 | −£58,785 | −£56,581 | −£53,250 | −£48,623 | −£43,014 | −£37,765 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £419,731 | £434,472 | £449,213 | £464,011 | £478,809 | £493,607 | — | £523,146 | £537,887 | £552,628 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £508,405 | — | — | — | — | — | — |
| Current assets | £15,777 | £26,553 | £20,618 | £30,545 | £29,990 | £13,856 | £17,599 | £14,572 | £8,835 | £9,923 | £11,363 | £10,021 | £1 |
| Cash at bank | — | — | — | — | — | — | £16,439 | — | — | — | £10,391 | £200 | — |
| Debtors | — | — | — | — | — | — | £1,160 | — | — | — | £972 | £9,821 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £28,258 | £29,289 | £26,964 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £572,058 | £581,246 | £591,044 | — |
| Net current assets | −£200,639 | −£200,240 | −£213,847 | −£202,959 | −£203,665 | −£203,517 | −£202,894 | −£12,067 | −£19,729 | −£18,335 | −£17,926 | −£16,943 | £1 |
| Assets less current liabilities | £219,092 | £234,232 | £235,366 | £261,052 | £275,144 | £290,090 | £305,511 | £511,079 | £518,158 | £534,293 | £522,074 | £523,057 | £1 |
| People | |||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-10-10
—
OutstandingFixed · created 2013-10-10
—
Outstanding