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Companies/04197686

Tjp Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£571,008
Cash
£1,602
Turnover
—
Profit / loss
—
Current assets
£1,602
Creditors < 1 year
£355,572
Equity
£571,008
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-302017-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£571,008£609,235—£673,447£670,964£1,000,070£1,028,298£1,144,703£1,148,663£1,158,743£1,201,108£453,848£461,599£432,483£54,139£38,263£31,055
Equity£571,008£609,235—£673,447£670,964£1,000,070£1,028,298£1,144,703£1,148,663£1,158,743————£54,139£38,263£31,055
Assets
Fixed assets——————————————£1,436,156£1,436,156£1,436,156
Current assets£1,602£9,190—£3,141£1,843£42,611£74,324£75,959£77,731£80,103£82,940£82,990£264,756£39,802£39,435£13,034£8,985
Cash at bank£1,602£8,290—£2,291£1,843£4,871£3,006£3,805£6,386£8,758£7,095£6,943£6,709£7,325£14,233£12,832£8,783
Debtors—£900—£850—£37,740£71,318£72,154£71,345£71,345£75,845£76,047£258,047£32,477£25,202£202£202
Liabilities
Creditors within one year£355,572£321,097—£258,116£247,513£279,244£319,843£315,156£314,202£302,333£102,681£90,773£300,656£302,221———
Creditors after one year£1,013,022£1,016,858—£1,175,828£1,187,616£1,193,762£1,186,148£1,188,648£1,187,414£1,191,508£1,146,484£903,445£1,125,799£1,378,396———
Net current assets−£353,970−£311,907—−£254,975−£245,670−£236,633−£245,519−£239,197−£236,471−£222,230−£19,741−£7,783−£35,900−£262,419−£222,067−£246,455−£277,356
Assets less current liabilities£1,584,030£1,626,093—£1,849,275£1,858,580£2,193,832£2,214,446£2,333,351£2,336,077£2,350,251£2,347,592£1,357,293£1,587,398£1,810,879£1,214,089£1,189,701£1,158,800
People & pay
Average employees11—1111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2015-11-12
—
Outstanding
All Assets · created 2015-11-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2006-10-20 · satisfied 2015-12-01
All monies
Satisfied