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Companies/10559624

Tjtr Limited

Private Limited Company · Ulverscroft

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-07-19Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0.010.022222——
Source evidenceView 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 charges
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2018-05-25
—
Outstanding
All Assets · created 2018-05-25
—
Outstanding
Floating · created 2018-05-18
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding
Fixed · created 2017-04-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-16 · satisfied 2024-07-19
—
Satisfied
Property · created 2018-01-16 · satisfied 2024-07-19
—
Satisfied