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Companies/10846575

T J D Holdings Ltd

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,925
Creditors < 1 year
—
Equity
£12,862
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£12,862£25,610£1,593£14,208£7,074£10,865−£1,179−£6,943
Equity£12,862£25,610£1,593£14,208£7,074£10,865−£1,179−£6,943
Assets
Fixed assets£2,095,161£2,095,161————£406,850£406,850
Property, plant & equipment——£2,095,161£406,850£406,850£406,850——
Current assets£62,925£54,924£47£37,574£28,649—£8,296£1,010
Cash at bank——£47£32,124£28,649£24,280——
Debtors———£5,450————
Liabilities
Creditors within one year——£24,306£1,917£183,127£174,951£1,165—
Creditors after one year——£2,069,309£428,299£245,298£245,314£414,200£414,203
Net current assets−£702,633−£713,573−£24,259£35,657−£154,478−£150,671£7,131£1,010
Assets less current liabilities£1,392,528£1,381,588————£413,981£407,860
People
Average employees00000-10—
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

5 outstanding charges
Unknown · created 2026-08-17
—
Outstanding
Unknown · created 2026-08-19
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Floating · created 2022-05-26
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-01-31 · satisfied 2026-08-21
—
Satisfied