Tjs Developments Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£26,797
Cash
£930,379
Turnover
—
Profit / loss
—
Current assets
£960,106
Creditors < 1 year
£933,309
Equity
£26,797
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,797 | −£372,350 | −£148,727 | −£44,548 |
| Equity | £26,797 | −£372,350 | −£148,727 | −£44,548 |
| Assets | ||||
| Current assets | £960,106 | £2,846,612 | £2,334,173 | £1,776,634 |
| Cash at bank | £930,379 | £6 | £20 | £52 |
| Debtors | £29,727 | £613 | £100 | £100 |
| Stock | — | — | — | £1,776,482 |
| Liabilities | ||||
| Creditors within one year | £933,309 | £1,022,054 | £658,230 | £628,807 |
| Creditors after one year | £0 | £2,196,908 | £1,824,670 | £1,192,375 |
| Net current assets | £26,797 | £1,824,558 | £1,675,943 | £1,147,827 |
| Assets less current liabilities | — | — | — | £1,147,827 |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-05
—
OutstandingAll Assets · created 2021-03-05
—
Outstanding