TLJ PROPERTIES LTD

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Executive Summary

TLJ Properties Ltd exhibits growth in fixed assets and net equity, indicating an expanding real estate business. However, the recent liquidity deterioration with negative net current assets and reduced cash balances poses short-term repayment risks. Credit approval is conditional on improved working capital management and assurance of sufficient cash flow or credit support to meet obligations.

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Company Documents

DateDescription
18/08/2518 August 2025 NewRegistration of charge 130762210005, created on 2025-08-12

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28/07/2528 July 2025 NewRegistration of charge 130762210004, created on 2025-07-24

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15/07/2515 July 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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10/12/2410 December 2024 Confirmation statement made on 2024-12-09 with no updates

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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11/12/2311 December 2023 Confirmation statement made on 2023-12-09 with no updates

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24/04/2324 April 2023 Total exemption full accounts made up to 2022-12-31

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01/03/231 March 2023 Registration of charge 130762210002, created on 2023-02-28

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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12/12/2212 December 2022 Confirmation statement made on 2022-12-09 with no updates

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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13/12/2113 December 2021 Confirmation statement made on 2021-12-09 with updates

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07/05/217 May 2021 REGISTRATION OF A CHARGE / CHARGE CODE 130762210001

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10/12/2010 December 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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