Tji Properties Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£629,014
Cash
£65,906
Turnover
—
Profit / loss
—
Current assets
£1,743,747
Creditors < 1 year
£2,410,242
Equity
−£629,014
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£629,014 | −£583,366 | −£539,811 | −£407,018 | −£238,570 | −£142,468 | £8,366 | £66,058 | £80,586 | £66,946 | £79,750 |
| Equity | −£629,014 | −£583,366 | −£539,811 | −£407,018 | −£238,570 | −£142,468 | £8,366 | £66,058 | £80,586 | £66,946 | £79,750 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £58,169 | — | — | — | — |
| Property, plant & equipment | £37,481 | £32,841 | £20,184 | £26,913 | £33,598 | £44,797 | £58,169 | £45,025 | — | — | — |
| Current assets | £1,743,747 | £1,683,152 | £1,687,042 | £1,686,979 | £1,672,841 | £1,691,682 | £1,696,469 | £1,786,419 | £1,684,874 | £1,341,290 | £500,014 |
| Cash at bank | £65,906 | £5,311 | £9,201 | £4,138 | — | £5,064 | £9,851 | £99,801 | £644 | £7,661 | £14,954 |
| Debtors | £5,000 | £5,000 | £5,000 | £10,000 | — | — | — | — | — | — | — |
| Stock | £1,672,841 | £1,672,841 | £1,672,841 | £1,672,841 | £1,672,841 | £1,686,618 | £1,686,618 | £1,686,618 | £1,684,230 | £1,333,629 | £485,060 |
| Liabilities | |||||||||||
| Creditors within one year | £2,410,242 | £2,288,654 | £2,235,006 | £2,106,703 | £1,926,382 | £1,858,947 | £1,746,272 | £1,765,386 | £1,604,288 | £1,274,344 | £420,264 |
| Creditors after one year | — | £10,705 | £12,031 | £14,207 | £18,627 | £20,000 | — | — | — | — | — |
| Net current assets | −£666,495 | −£605,502 | −£547,964 | −£419,724 | −£253,541 | −£167,265 | −£49,803 | £21,033 | £80,586 | £66,946 | £79,750 |
| Assets less current liabilities | −£629,014 | −£572,661 | −£527,780 | −£392,811 | −£219,943 | −£122,468 | £8,366 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2025-11-20
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OutstandingFloating · created 2025-11-20
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OutstandingUnknown · created 2025-06-09
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OutstandingUnknown · created 2024-04-11
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OutstandingUnknown · created 2023-07-03
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OutstandingProperty · created 2022-06-15
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OutstandingFixed · created 2021-06-16
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OutstandingFixed · created 2020-06-09
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OutstandingAll Assets · created 2018-03-09
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OutstandingShow 4 satisfied / released
Fixed · created 2019-07-24 · satisfied 2020-06-12
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SatisfiedUnknown · created 2018-10-08 · satisfied 2020-06-12
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SatisfiedProperty · created 2017-06-15 · satisfied 2018-10-08
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SatisfiedFixed · created 2016-10-31 · satisfied 2017-06-19
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Satisfied