Tjtr Limited
Private Limited Company · Ulverscroft
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£516,621
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£197,726
Creditors < 1 year
—
Equity
£516,621
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-07-19Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £516,621 | £505,134 | £944,110 | £788,980 | £810,800 | £811,171 | £663,529 | −£207,698 |
| Equity | £516,621 | £505,134 | £944,110 | £788,980 | £810,800 | £811,171 | £663,529 | −£207,698 |
| Assets | ||||||||
| Fixed assets | — | — | £2,165,102 | £1,956,158 | £1,956,000 | — | — | — |
| Property, plant & equipment | — | — | £102 | £158 | £0 | — | — | — |
| Current assets | £197,726 | £198,418 | £89,630 | £578,581 | £637,413 | £537,771 | £611,371 | £20,350 |
| Cash at bank | £164 | £197,486 | £83 | £39 | £1,686 | £43 | £2,672 | £2,167 |
| Debtors | £197,562 | £932 | £89,547 | £578,542 | £635,727 | £537,728 | £608,699 | £18,183 |
| Liabilities | ||||||||
| Provisions | £75,028 | £94,873 | £200,397 | £112,592 | £119,016 | £118,928 | £26,569 | £8,178 |
| Net current assets | £188,289 | £196,782 | £50,769 | £564,034 | £623,665 | £522,667 | £596,872 | −£1,053,934 |
| Assets less current liabilities | £1,563,289 | £1,571,782 | £2,215,871 | £2,520,192 | £2,579,665 | £2,478,667 | £2,046,872 | £1,265,380 |
| People | ||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-07-19
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OutstandingFloating · created 2018-05-25
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OutstandingAll Assets · created 2018-05-25
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OutstandingFloating · created 2018-05-18
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OutstandingAll Assets · created 2018-05-18
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OutstandingFixed · created 2017-04-21
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-16 · satisfied 2024-07-19
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SatisfiedProperty · created 2018-01-16 · satisfied 2024-07-19
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Satisfied