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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Legal registered address
68-78 Leads Road Hull England HU7 0BY Copied!
Latest financial results as of 8 September 2025
Cash in bank
£21.73k
Current assets
£22.33k
Fixed assets
£404.46k
Current creditors
£124.79k
Shareholders funds
£172.23k
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Company number
13076221 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 December 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 9 December 2024

Next statement due by 23 December 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest 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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