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Companies/11657894

T J Restorations Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£99,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,507,630
Creditors < 1 year
£1,606,316
Equity
−£99,786
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months
Balance sheet
Net assets−£99,786−£12,755−£2,926————
Equity−£99,786−£12,755−£2,926−£2,926−£493−£485−£301
Assets
Current assets£1,507,630£452,803£49,193£49,193£48,239£31,303£8,199
Liabilities
Creditors within one year£1,606,316£365,387—————
Creditors after one year—£100,171—————
Net current assets——−£2,926−£2,926−£493−£485−£301
Assets less current liabilities−£98,686£87,416−£2,926−£2,926−£493−£485−£301
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

8 outstanding charges
All Assets · created 2026-07-10
—
Outstanding
Fixed · created 2026-07-10
—
Outstanding
Floating · created 2026-04-10
—
Outstanding
Fixed · created 2026-04-10
—
Outstanding
All Assets · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Floating · created 2024-11-11
—
Outstanding