Tkj Properties Limited
Other letting and operating of own or leased real estate · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-04-17
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OutstandingProperty · created 2022-07-20
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OutstandingUnknown · created 2022-02-21
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OutstandingAll Assets · created 2021-06-25
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OutstandingFloating · created 2021-04-01
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OutstandingFixed · created 2018-06-15
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OutstandingShow 3 satisfied / released
Unknown · created 2023-04-25 · satisfied 2024-09-26
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SatisfiedUnknown · created 2022-06-21 · satisfied 2023-11-23
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SatisfiedUnknown · created 2017-06-12 · satisfied 2020-07-08
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Satisfied