Tadjcloe Limited
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£257,705
Cash
£36,924
Turnover
—
Profit / loss
—
Current assets
£136,924
Creditors < 1 year
—
Equity
£257,705
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £257,705 | £176,488 | £210,410 | £201,267 | £185,596 | £179,737 | £171,437 | £173,462 | £172,377 | £170,672 | £198,421 | £189,642 | £173,079 | £162,448 | £175,194 | £183,244 |
| Equity | £257,705 | £176,488 | £210,410 | £201,267 | £185,596 | £179,737 | £171,437 | £173,462 | £172,377 | £170,672 | £198,421 | £189,642 | £173,079 | £162,448 | £175,194 | £183,244 |
| Assets | ||||||||||||||||
| Fixed assets | £183,769 | £346,276 | £346,353 | £346,365 | £346,713 | £347,159 | £345,935 | £346,579 | £347,544 | £345,623 | £590,847 | £590,595 | £531,197 | £753,863 | £754,770 | £746,139 |
| Property, plant & equipment | £373 | £439 | £516 | £1,328 | £1,676 | £2,122 | £2,698 | £3,442 | £4,407 | £2,511 | £3,096 | £2,844 | £3,446 | £4,183 | £5,090 | £6,459 |
| Current assets | £136,924 | £31,070 | £80,278 | £80,417 | £65,155 | £67,690 | £51,225 | £44,632 | £55,348 | £168,185 | £4,815 | — | — | — | £7,315 | £30,170 |
| Cash at bank | £36,924 | £31,070 | £2,672 | £0 | £2,549 | £14,084 | £0 | £4,632 | £0 | £164,450 | £0 | — | — | — | — | £18,355 |
| Debtors | £100,000 | £0 | £77,606 | £80,417 | £62,606 | £53,606 | £51,225 | £40,000 | £55,348 | £3,735 | £4,815 | £7,315 | £222,164 | £7,315 | £7,315 | £11,815 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,946 | £116,429 | £75,344 | £50,082 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,295 | £291,839 | £504,938 | £548,648 | — | — |
| Provisions | £233 | £233 | £233 | £233 | — | — | — | — | — | — | — | — | — | — | £877 | £350 |
| Net current assets | £74,169 | −£169,555 | −£44,462 | −£41,320 | −£45,060 | −£38,592 | −£63,207 | −£47,572 | −£37,455 | −£22,477 | −£122,131 | −£109,114 | £146,820 | −£42,767 | −£19,790 | £3,891 |
| Assets less current liabilities | £257,938 | £176,721 | £301,891 | £305,045 | £301,653 | £308,567 | £282,728 | £299,007 | £310,089 | £323,146 | £468,716 | £481,481 | £678,017 | £711,096 | £734,980 | £750,030 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2010-06-16
All monies
OutstandingProperty · created 2009-07-17
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OutstandingUnknown · created 2008-07-25
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OutstandingUnknown · created 2008-03-04
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OutstandingUnknown · created 2007-10-03
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OutstandingAll Assets · created 2006-03-30
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OutstandingProperty · created 2006-03-31
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OutstandingProperty · created 2006-03-31
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OutstandingProperty · created 2004-12-23
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OutstandingProperty · created 2003-02-20
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OutstandingShow 1 satisfied / released
All Assets · created 2003-02-20 · satisfied 2006-05-18
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Satisfied