Tja Investments Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,851,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,175
Creditors < 1 year
—
Equity
£1,851,233
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,851,233 | £1,625,996 | £1,417,331 | £1,183,794 | £1,007,446 | £864,227 | £722,245 | £554,003 | £413,174 | £281,419 | −£10,154 | −£208,147 | −£260,854 |
| Equity | £1,851,233 | £1,625,996 | £1,417,331 | £1,183,794 | £1,007,446 | £864,227 | £722,245 | £554,003 | £413,174 | £281,419 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £7,498,046 | £7,565,372 | £7,632,698 | £7,700,283 | £7,767,869 | £7,835,454 | — | £7,970,912 | £8,038,495 | £8,106,078 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £7,903,329 | — | — | — | — | — | — |
| Current assets | £273,175 | £145,977 | £230,939 | £709,143 | £617,694 | £479,517 | £417,611 | £257,943 | £171,845 | £362,455 | £322,483 | £249,781 | £106,270 |
| Cash at bank | — | — | — | — | — | — | £401,553 | — | — | — | £315,977 | £245,426 | £87,714 |
| Debtors | — | — | — | — | — | — | £16,058 | — | — | — | £6,506 | £4,355 | £18,556 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,342 | £269,298 | £278,903 | £112,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,955,337 | £8,077,262 | £8,192,948 | £4,845,339 |
| Net current assets | −£2,086,660 | −£2,153,481 | −£2,253,386 | −£2,387,430 | −£2,468,058 | −£2,762,087 | −£2,833,993 | −£5,495 | −£78,482 | £234,912 | £53,185 | −£29,122 | −£6,015 |
| Assets less current liabilities | £5,411,386 | £5,411,891 | £5,379,312 | £5,312,853 | £5,299,811 | £5,073,367 | £5,069,336 | £7,965,417 | £7,960,013 | £8,340,990 | £8,067,108 | £7,984,801 | £4,584,485 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2014-06-26
—
OutstandingFixed · created 2014-06-26
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OutstandingFloating · created 2013-06-27
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OutstandingFixed · created 2013-06-27
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Outstanding