Tjk Holdings Kent Ltd
Construction of commercial buildings · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£3,146,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,566,082
Creditors < 1 year
—
Equity
£3,146,493
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · 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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,146,493 | £2,911,940 | £490,148 | — | — | — | — | — | — | — | — |
| Equity | £3,146,493 | £2,911,940 | £490,148 | £543,249 | £544,757 | £545,488 | £546,164 | £546,835 | £547,519 | £577,253 | £599,952 |
| Assets | |||||||||||
| Fixed assets | £634,254 | £669,220 | £688,333 | £237,600 | £237,600 | £237,600 | — | — | — | £213,600 | £213,600 |
| Property, plant & equipment | — | — | — | — | — | — | £237,600 | £237,600 | £237,600 | £213,600 | £213,600 |
| Current assets | £2,566,082 | £2,281,460 | £443,976 | £360,649 | £432,513 | £433,244 | £480,494 | £481,165 | £421,849 | £571,204 | £386,552 |
| Cash at bank | — | — | — | — | — | — | £468,352 | £469,023 | £409,707 | £184,802 | £386,550 |
| Debtors | — | — | — | — | — | — | £12,140 | £12,140 | £12,140 | £386,400 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £207,551 | £200 |
| Net current assets | £2,517,452 | £2,254,803 | −£198,185 | £305,649 | £307,157 | £307,888 | £308,564 | £309,235 | £309,919 | £363,653 | £386,352 |
| Assets less current liabilities | £3,151,706 | £2,924,023 | £490,148 | £543,249 | £544,757 | £545,488 | £546,164 | £546,835 | £547,519 | £577,253 | £599,952 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-03-24 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2017-01-06
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Satisfied