Tej Management Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£581,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,967
Creditors < 1 year
£36,647
Equity
£581,202
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £581,202 | £565,433 | £490,004 | £492,130 | £430,626 | £358,379 | £295,587 | £240,309 | £187,936 | £135,340 | £81,155 | £20,987 |
| Equity | £581,202 | £565,433 | £490,004 | £492,130 | £430,626 | £358,379 | £295,587 | £240,309 | £187,936 | £135,340 | £81,155 | £20,987 |
| Assets | ||||||||||||
| Fixed assets | £801,882 | £802,490 | £802,490 | £802,717 | £802,717 | £801,518 | £801,798 | £802,078 | £802,358 | £802,638 | £801,518 | £0 |
| Current assets | £400,967 | £381,957 | £308,755 | £315,810 | £231,818 | £271,907 | £239,700 | £188,461 | £116,816 | £56,114 | £17,521 | £34,467 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,521 | £34,467 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,647 | £34,014 | £36,241 | £41,397 | £18,909 | £130,046 | £160,911 | £165,230 | £146,238 | £138,412 | £737,884 | £13,480 |
| Creditors after one year | £585,000 | £585,000 | £585,000 | £585,000 | £585,000 | £585,000 | £585,000 | £585,000 | £585,000 | £585,000 | — | £0 |
| Net current assets | £364,320 | £347,943 | £272,514 | £274,413 | £212,909 | £141,861 | £78,789 | £23,231 | −£29,422 | −£82,298 | −£720,363 | £20,987 |
| Assets less current liabilities | £1,166,202 | £1,150,433 | £1,075,004 | £1,077,130 | £1,015,626 | £943,379 | £880,587 | £825,309 | £772,936 | £720,340 | £81,155 | £20,987 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-10-09
—
OutstandingUnknown · created 2015-03-18
—
Outstanding