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Companies/10728896

Tkj Properties Limited

Other letting and operating of own or leased real estate · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,581
Creditors < 1 year
£333,199
Equity
£10,739
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£10,739£25,628£10,384£12,368£1,900£6,154£16,498£12,339£8,248
Equity£10,739£25,628£10,384£12,368£1,900£6,154£16,498£12,339£8,248
Assets
Fixed assets£510,984£324,609£223,882£223,882£60,832£0£70,614£70,614£68,088
Current assets£71,581£77,487£165,716£116,846£128,577£88,889£2,600£0£2,215
Liabilities
Creditors within one year£333,199£211,100£210,069£210,347£99,976£94,341£37,449£28,251£40,391
Creditors after one year£230,105£134,583£138,267£141,951£90,607£0£51,579£54,036£37,512
Net current assets−£261,618−£133,613−£44,353−£93,501£28,601−£5,452−£34,849−£28,251−£38,176
Assets less current liabilities£249,366£190,996£179,529£130,381£89,433£5,452£35,765£42,363£29,912
People
Average employees———00000—
Source evidenceView 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

6 outstanding charges
—
Outstanding
Property · created 2022-07-20
—
Outstanding
Unknown · created 2022-02-21
—
Outstanding
All Assets · created 2021-06-25
—
Outstanding
Floating · created 2021-04-01
—
Outstanding
Fixed · created 2018-06-15
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-04-25 · satisfied 2024-09-26
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Satisfied
Unknown · created 2022-06-21 · satisfied 2023-11-23
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Satisfied
Unknown · created 2017-06-12 · satisfied 2020-07-08
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Satisfied