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Companies/11624697

Tjr Properties Limited

Private Limited Company · Malton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£261,505
Cash
£25,011
Turnover
—
Profit / loss
—
Current assets
£82,011
Creditors < 1 year
—
Equity
£261,505
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3117 months2021-03-3112 months2020-03-3112 months2019-03-315 months
Balance sheet
Net assets£261,505£243,314£227,153£174,083£133,006£125,057—
Equity£261,505£243,314£227,153£174,083£133,006£125,057£100
Assets
Fixed assets£4,586,586£4,495,888£2,249,892£2,235,672———
Intangible assets£1£1£0————
Current assets£82,011£66,628£153,769£267,592£24,370£60,739£100
Cash at bank£25,011£740£131£36,312£130£739£100
Debtors£57,000£65,888£153,638£231,280£24,240£60,000£0
Liabilities
Net current assets−£2,119,999−£2,059,077−£2,005,239−£2,061,589−£1,043,835−£778,899£100
Assets less current liabilities£2,466,587£2,436,811£244,653£174,083£175,506£125,057£100
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-01-26
—
Outstanding
All Assets · created 2024-01-26
—
Outstanding
Property · created 2024-02-02
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-07 · satisfied 2024-01-24
—
Satisfied
Fixed · created 2021-09-07 · satisfied 2024-01-24
—
Satisfied
All Assets · created 2019-08-07 · satisfied 2019-12-04
—
Satisfied
All Assets · created 2019-02-01 · satisfied 2020-02-21
—
Satisfied