Tejani Properties (UK) Limited
Other letting and operating of own or leased real estate · Kibworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£273,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,586
Creditors < 1 year
£1,330,109
Equity
£273,477
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 | £273,477 | £198,130 | £141,937 | £167,927 | £141,042 | £139,084 | −£32,513 | −£99,866 |
| Equity | £273,477 | £198,130 | £141,937 | £167,927 | £141,042 | £139,084 | −£32,513 | −£99,866 |
| Assets | ||||||||
| Fixed assets | £1,500,000 | £1,500,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,500,000 | £1,500,000 | — | — | — | — |
| Current assets | £103,586 | £75,453 | £50,577 | £139,262 | £484,130 | £590,928 | £216,217 | £116,050 |
| Cash at bank | — | — | £42,375 | £45,646 | £35,130 | £55,132 | £59,372 | £39,069 |
| Debtors | — | — | £8,202 | £93,616 | £449,000 | £535,796 | £156,845 | £76,981 |
| Liabilities | ||||||||
| Creditors within one year | £1,330,109 | £1,377,323 | £118,419 | £73,458 | — | — | — | — |
| Creditors after one year | — | — | £1,290,221 | £1,397,877 | — | — | — | — |
| Net current assets | −£1,226,523 | −£1,301,870 | −£67,842 | £65,804 | £452,325 | £429,401 | £154,943 | £63,772 |
| Assets less current liabilities | £273,477 | £198,130 | £1,432,158 | £1,565,804 | £1,952,325 | £2,464,401 | £2,338,745 | £2,172,574 |
| People | ||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
0 outstanding chargesNo charges available in our records.