TMJ PROPERTY DEVELOPMENTS LIMITED

Company number 10552497 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets Net assets 2019: -£200 Net assets 2020: -£21,496 Net assets 2021: -£23,523 Net assets 2022: £19,203 Net assets 2023: £19,533 Net assets 2024: £27,165 Net assets 2025: £22,277 Net assets Total liabilities 2019: -£300 Total liabilities 2020: -£98,261 Total liabilities 2021: -£99,323 Total liabilities 2022: -£121,397 Total liabilities 2023: -£123,122 Total liabilities 2024: -£206,777 Total liabilities 2025: -£213,523 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£213,523 £22,277 £1,401 1
2024-01-31 -£206,777 £27,165 £134 1
2023-01-31 -£123,122 £19,533 £23,701
2022-01-31 -£121,397 £19,203 £21,106
2021-01-31 -£99,323 -£23,523 £918
2020-01-31 -£98,261 -£21,496 £1,883
2019-01-31 £100 -£300 -£200 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£140,660
Owed to suppliers
£1