T J Williams Property Management Ltd
Management of real estate on a fee or contract basis · Forest Row
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£126,725
Cash
£24,973
Turnover
—
Profit / loss
—
Current assets
£44,255
Creditors < 1 year
—
Equity
−£126,725
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£126,725 | −£147,660 | −£170,623 | −£168,693 | −£165,008 | −£160,058 | −£112,547 | −£15,616 | — |
| Equity | −£126,725 | −£147,660 | −£170,623 | −£168,693 | −£165,008 | −£160,058 | −£112,547 | −£15,616 | −£21,432 |
| Assets | |||||||||
| Property, plant & equipment | £3,858 | £5,123 | £6,669 | £9,296 | £10,218 | £3,828 | £4,322 | £0 | — |
| Current assets | £44,255 | £59,743 | £375,523 | £223,838 | £115,327 | £220,208 | £302,930 | £141,999 | £22,392 |
| Cash at bank | £24,973 | £41,163 | £205,606 | £148,447 | £34,644 | £106,315 | £234,674 | £72,745 | £22,292 |
| Debtors | £19,282 | £18,580 | £169,917 | £75,391 | £80,683 | £113,893 | £68,256 | £69,254 | £100 |
| Liabilities | |||||||||
| Provisions | £965 | £1,281 | £1,267 | £1,766 | £582 | £821 | £821 | £0 | — |
| Net current assets | −£129,618 | −£151,502 | −£176,025 | −£176,223 | −£174,644 | −£163,065 | −£116,048 | −£15,616 | −£21,432 |
| Assets less current liabilities | −£125,760 | −£146,379 | −£169,356 | −£166,927 | −£164,426 | −£159,237 | −£111,726 | −£15,616 | −£21,432 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.