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Companies/09686091

Tj Dwellings Limited

Buying and selling of own real estate · Haverhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£593,409
Cash
£20,974
Turnover
—
Profit / loss
—
Current assets
£74,442
Creditors < 1 year
—
Equity
£593,409
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£593,409£680,656£750,067£880,916£866,654£818,182£817,668£791,083£799,648£689,746
Equity£593,409£680,656£750,067£880,916£866,654£818,182£817,668£791,083£799,648£689,746
Assets
Fixed assets————£2,458,595£2,369,395£2,183,351£2,228,446£2,122,744—
Property, plant & equipment————£0£0£128£253£0—
Current assets£74,442£52,903£42,079£26,971£59,670£52,804£17,331£18,679£7,080£134,179
Cash at bank£20,974£52,373£37,492£21,772£54,492£48,600£13,352£12,164£6,431£130,782
Debtors£53,468£530£4,587£5,199£5,178£4,204£3,979£6,515£649£3,397
Liabilities
Provisions——£6,528£51,492£32,729£29,584£25,701£32,398£35,362£8,673
Net current assets−£459,495−£535,061−£600,160−£686,118−£361,367−£377,761−£402,732−£357,715−£302,234£3,095
Assets less current liabilities£1,350,505£1,634,939£1,899,840£2,113,447£2,097,228£1,991,634£1,780,619£1,870,731£1,820,510£1,583,919
People
Average employees4444222222
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-11-25
—
Outstanding
Fixed · created 2025-06-11
—
Outstanding
Floating · created 2018-03-05
—
Outstanding
Fixed · created 2017-03-03
—
Outstanding
Floating · created 2016-05-26
—
Outstanding
All Assets · created 2016-04-15
—
Outstanding
Show 6 satisfied / released
Unknown · created 2020-06-05 · satisfied 2025-06-17
—
Satisfied
Floating · created 2019-09-02 · satisfied 2025-06-10
—
Satisfied
Property · created 2018-10-25 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2017-10-31 · satisfied 2020-06-08
—
Satisfied
Floating · created 2016-06-22
—
Part Satisfied
Floating · created 2016-04-19
—
Part Satisfied