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Companies/12813609

Tej Assets Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-08-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-07-31
—
Outstanding
Property · created 2024-08-23
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding
Property · created 2021-11-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-05-20
—
Satisfied
Fixed · created 2024-03-08 · satisfied 2025-05-20
—
Satisfied