T J D Properties Limited
Buying and selling of own real estate · Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£414,619
Cash
£26,352
Turnover
—
Profit / loss
—
Current assets
£111,737
Creditors < 1 year
—
Equity
£414,619
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,619 | £321,760 | — | £1,306,266 | £1,295,943 | £1,187,330 | £1,195,426 | £1,114,967 | £1,033,538 | £963,939 | £1,660,048 |
| Equity | £414,619 | £321,760 | £1,269,962 | £1,306,266 | £1,295,943 | £1,187,330 | £1,195,426 | £1,114,967 | £1,033,538 | £963,939 | £1,660,048 |
| Assets | |||||||||||
| Fixed assets | £1,735,000 | £1,735,001 | £2,685,001 | £2,685,001 | £6,895,970 | £6,897,646 | £8,045,373 | £8,328,646 | £8,865,934 | £8,865,904 | £18,084,014 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,893 | £3,569 | £4,419 | £6,676 | £4,013 | £5,904 | £1,138,252 |
| Current assets | £111,737 | £79,397 | £83,718 | £217,023 | £147,725 | £81,368 | £139,525 | £126,341 | £213,452 | £292,524 | £219,380 |
| Cash at bank | £26,352 | £11,389 | £24,450 | £168,612 | £114,358 | £31,208 | £42,158 | £31,843 | £135,056 | £103,604 | £60,852 |
| Debtors | £85,385 | £68,008 | £59,268 | £48,411 | £33,367 | £50,160 | £97,367 | £94,498 | £78,396 | £188,920 | £158,528 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,330,295 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,313,051 |
| Provisions | — | — | — | £0 | £39,239 | £39,239 | £45,823 | £53,565 | £78,738 | £78,738 | — |
| Net current assets | −£1,320,381 | −£1,413,241 | −£1,415,039 | −£1,378,735 | −£5,560,788 | −£2,935,493 | −£3,560,154 | −£3,482,476 | −£3,316,333 | −£3,177,227 | −£3,110,915 |
| Assets less current liabilities | £414,619 | £321,760 | £1,269,962 | £1,306,266 | £1,335,182 | £3,962,153 | £4,485,219 | £4,846,170 | £5,549,601 | £5,688,677 | £14,973,099 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 38 satisfied / released
Fixed · created 2016-03-22 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2022-03-22
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SatisfiedFixed · created 2016-03-15 · satisfied 2022-03-22
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SatisfiedUnknown · created 2016-03-15 · satisfied 2022-03-22
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SatisfiedProperty · created 2009-11-06 · satisfied 2022-03-22
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SatisfiedFixed · created 2009-08-14 · satisfied 2022-03-22
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SatisfiedFixed · created 2009-03-27 · satisfied 2022-03-22
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SatisfiedFixed · created 2009-03-12 · satisfied 2022-03-22
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SatisfiedFixed · created 2009-02-27 · satisfied 2022-03-22
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SatisfiedProperty · created 2008-12-10 · satisfied 2022-03-22
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SatisfiedFixed · created 2008-01-11 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-12-21 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2010-11-11
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-09-17 · satisfied 2022-03-22
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SatisfiedUnknown · created 2007-04-13 · satisfied 2022-03-22
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SatisfiedFixed · created 2007-04-02 · satisfied 2022-03-22
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SatisfiedFixed · created 2006-06-30 · satisfied 2022-03-22
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SatisfiedFixed · created 2005-10-06 · satisfied 2022-03-22
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SatisfiedFixed · created 2005-03-18 · satisfied 2022-03-22
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SatisfiedProperty · created 2001-04-18 · satisfied 2009-08-22
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SatisfiedProperty · created 1998-12-14 · satisfied 2022-03-22
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SatisfiedProperty · created 1998-10-09 · satisfied 2022-03-22
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Satisfied