Tejani (Property Investment Holdings) Limited
Other letting and operating of own or leased real estate · Kibworth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£139,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,940
Creditors < 1 year
—
Equity
£139,941
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £139,941 | £139,941 | £139,941 | £139,941 | — | — | — | — |
| Equity | £139,941 | £139,941 | £139,941 | £139,941 | £139,941 | £139,941 | £139,941 | £139,941 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — | — |
| Current assets | £139,940 | £139,940 | £139,940 | £225,649 | £578,729 | £665,298 | £284,474 | £212,648 |
| Cash at bank | — | — | — | £223,401 | £576,656 | £656,180 | £275,356 | £203,530 |
| Debtors | — | — | — | £2,248 | £2,073 | £9,118 | £9,118 | £9,118 |
| Liabilities | ||||||||
| Creditors after one year | — | — | — | £85,709 | — | — | — | — |
| Net current assets | £139,940 | £139,940 | £139,940 | £225,649 | £139,940 | £139,940 | £139,940 | £139,940 |
| Assets less current liabilities | £139,941 | £139,941 | £139,941 | £225,650 | £139,941 | £139,941 | £139,941 | £139,941 |
| People | ||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-04-28
All monies
OutstandingProperty · created 2008-02-08
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OutstandingAll Assets · created 2008-02-08
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OutstandingShow 10 satisfied / released
Floating · created 2007-02-26 · satisfied 2008-02-19
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SatisfiedFloating · created 2007-02-26 · satisfied 2008-02-19
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SatisfiedUnknown · created 2005-10-24 · satisfied 2008-02-19
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SatisfiedAll Assets · created 2005-10-24 · satisfied 2008-02-19
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SatisfiedUnknown · created 2004-04-22 · satisfied 2008-02-19
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SatisfiedFloating · created 1997-12-19 · satisfied 2008-02-19
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SatisfiedFloating · created 1997-12-19 · satisfied 2008-02-19
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SatisfiedAll Assets · created 1995-06-21 · satisfied 2008-02-19
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SatisfiedFloating · created 1991-04-27 · satisfied 2008-02-19
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SatisfiedFloating · created 1991-04-27 · satisfied 2008-02-19
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Satisfied