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Companies/10327255

Tjp Projects Limited

Other letting and operating of own or leased real estate · Kingston Upon Hull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£163,052
Cash
£59,457
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£163,052
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£163,052£153,703£171,455£198,364£211,711————
Equity£163,052£153,703£171,455£198,364£211,711£214,023£218,009£177,488−£21,272
Assets
Current assets———————£451,986£768,315
Cash at bank£59,457£3,938£3,130£11,096£9,847£1,905£3,764£7,065£111,717
Debtors———————£110£3,322
Stock———————£444,811£653,276
Liabilities
Net current assets−£251,616−£260,965−£243,213−£223,860−£476,077−£473,765−£23,526£177,488−£21,272
Assets less current liabilities£674,358£665,009£682,761£702,114£211,711£214,023£218,009£177,488−£21,272
People
Average employees22222330—
Source evidenceView 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 charges
Floating · created 2022-05-06
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Outstanding
Floating · created 2022-05-06
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Outstanding
Floating · created 2022-05-06
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Outstanding
Floating · created 2022-05-06
—
Outstanding
Floating · created 2022-05-06
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Outstanding
Floating · created 2022-05-06
—
Outstanding
Floating · created 2022-05-06
—
Outstanding
Floating · created 2022-05-06
—
Outstanding
Floating · created 2022-05-06
—
Outstanding
All Assets · created 2022-04-19
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Outstanding