Tjr Properties Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3117 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-315 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-01-26
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingProperty · created 2024-02-02
—
OutstandingShow 4 satisfied / released
Floating · created 2021-09-07 · satisfied 2024-01-24
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SatisfiedFixed · created 2021-09-07 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2019-08-07 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2019-02-01 · satisfied 2020-02-21
—
Satisfied