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Companies/14344620

Trjp Investments Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£148,130
Cash
£47,292
Turnover
—
Profit / loss
—
Current assets
£69,017
Creditors < 1 year
£136,140
Equity
£148,130
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.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets£148,130−£85,208−£3,736
Equity£148,130−£85,208−£3,736
Assets
Fixed assets£2,235,020£1,558,673£400,798
Property, plant & equipment£27,134£0—
Current assets£69,017£43,477£225,233
Cash at bank£47,292£28,913—
Debtors£21,725£14,564—
Liabilities
Creditors within one year£136,140£374,546£228,807
Creditors after one year£1,935,764£1,312,812£400,000
Provisions£84,003£0—
Net current assets−£67,123−£331,069−£3,574
Assets less current liabilities£2,167,897£1,227,604£397,224
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2026-01-14
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Outstanding
Fixed · created 2025-08-18
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Outstanding
Floating · created 2025-02-13
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Outstanding
Fixed · created 2025-02-13
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Outstanding
Fixed · created 2025-02-04
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Outstanding
Fixed · created 2025-01-13
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Outstanding
Fixed · created 2024-06-03
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Outstanding
Fixed · created 2024-03-21
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Outstanding
Fixed · created 2024-02-22
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Outstanding
Floating · created 2024-02-22
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Outstanding
Fixed · created 2023-12-18
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Outstanding
Fixed · created 2023-11-17
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Outstanding
All Assets · created 2023-11-17
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Outstanding
Unknown · created 2023-08-25
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Outstanding
Fixed · created 2023-07-06
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Outstanding
Fixed · created 2023-07-04
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Outstanding
Floating · created 2023-06-26
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Outstanding
Fixed · created 2023-06-26
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Outstanding
Floating · created 2023-03-16
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Outstanding
Fixed · created 2023-03-16
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Outstanding