J&M Tsang Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£176,889
Cash
£6,947
Turnover
—
Profit / loss
£10,325
Current assets
£7,348
Creditors < 1 year
£4,832
Equity
£176,889
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2017-02-23GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £176,889 | — | £187,214 | £187,214 | £209,459 | £209,460 | — | £82,134 | — | £59,661 | — | £45,885 | £45,885 | — | £33,602 | — | £17,682 | — | £15,522 | — | £1 |
| Equity | £176,889 | — | £187,214 | £187,214 | £209,459 | £209,460 | — | £82,134 | — | £59,661 | £45,885 | £45,885 | £45,885 | £33,602 | £33,602 | £17,682 | £17,682 | — | £15,522 | £15,522 | £1 |
| Assets | |||||||||||||||||||||
| Fixed assets | £796,337 | — | £796,573 | £796,573 | — | £796,850 | — | £653,254 | — | £652,971 | — | £653,118 | £653,118 | — | £653,291 | — | £653,366 | — | £649,383 | — | — |
| Property, plant & equipment | £796,337 | £796,573 | £796,573 | £796,573 | — | £796,850 | £653,254 | £653,254 | £652,971 | £652,971 | — | £653,118 | £653,118 | — | £653,291 | — | £653,366 | £649,383 | £649,383 | — | — |
| Current assets | £7,348 | — | £16,657 | £16,657 | — | £1,556 | — | £8,873 | — | £4,754 | — | £5,872 | £5,872 | — | £6,966 | — | £5,948 | — | £17,047 | — | — |
| Cash at bank | £6,947 | — | £15,579 | £15,579 | — | £767 | — | £7,698 | — | £3,014 | — | £4,947 | £4,947 | — | £6,085 | — | £2,802 | — | £16,986 | — | — |
| Debtors | £401 | — | £1,078 | £1,078 | — | £789 | — | £1,175 | — | £1,740 | — | £925 | £925 | — | £881 | — | £3,146 | — | £61 | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £4,832 | — | £3,837 | £3,837 | — | £27,848 | — | £29,239 | — | £27,724 | — | £27,863 | £27,863 | — | £27,914 | — | £22,907 | — | £35,581 | — | — |
| Creditors after one year | £594,820 | — | £595,035 | £595,035 | — | £533,954 | — | £550,754 | — | £570,340 | — | £585,242 | £585,242 | — | £598,741 | — | £618,725 | — | £615,327 | — | — |
| Provisions | £27,144 | — | £27,144 | £27,144 | — | £27,144 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,516 | — | £12,820 | £12,820 | — | −£26,292 | — | −£20,366 | — | −£22,970 | — | −£21,991 | −£21,991 | — | −£20,948 | — | −£16,959 | — | −£18,534 | — | — |
| Assets less current liabilities | £798,853 | — | £809,393 | £809,393 | — | £770,558 | — | £632,888 | — | £630,001 | — | £631,127 | £631,127 | — | £632,343 | — | £636,407 | — | £630,849 | — | — |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | £10,325 | — | — | £22,245 | — | — | — | — | — | £13,776 | — | £12,283 | £12,283 | — | £20,420 | — | £2,160 | — | £15,521 | — | — |
| People | |||||||||||||||||||||
| Average employees | — | — | 4 | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-26
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OutstandingShow 4 satisfied / released
Fixed · created 2018-02-13 · satisfied 2023-05-26
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SatisfiedFloating · created 2018-02-13 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2018-02-15
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Satisfied