Tej Assets Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£22,069
Cash
£84,537
Turnover
—
Profit / loss
—
Current assets
£87,107
Creditors < 1 year
£156,229
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,069 | −£31,943 | −£7,235 | −£22,433 | −£8,115 |
| Equity | — | — | — | −£22,433 | −£8,115 |
| Assets | |||||
| Property, plant & equipment | £406,383 | £362,343 | £207,843 | £189,429 | £189,429 |
| Current assets | £87,107 | £7,252 | £87,851 | — | — |
| Cash at bank | £84,537 | £2,282 | £87,281 | £96,254 | £56 |
| Debtors | £570 | £4,970 | £570 | — | — |
| Liabilities | |||||
| Creditors within one year | £156,229 | £134,074 | £110,224 | £110,224 | — |
| Creditors after one year | £359,330 | £267,464 | £192,705 | £197,892 | £197,600 |
| Net current assets | −£69,122 | −£126,822 | −£22,373 | −£13,970 | £56 |
| Assets less current liabilities | £337,261 | £235,521 | £185,470 | £175,459 | £189,485 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-31
—
OutstandingProperty · created 2024-08-23
—
OutstandingUnknown · created 2022-02-28
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OutstandingProperty · created 2021-11-18
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OutstandingShow 2 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-05-20
—
SatisfiedFixed · created 2024-03-08 · satisfied 2025-05-20
—
Satisfied