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Companies/00353250

Tudor Jenkins Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£2,569,162
Turnover
Profit / loss
Current assets
£2,576,719
Creditors < 1 year
£243,170
Equity
£3,510,155
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,198,760£2,281,118£1,974,127£1,660,827£1,358,935£1,231,888
Equity£3,510,155£3,776,553£2,958,209£2,653,621£2,417,151£2,808,620£2,497,904£2,198,760£2,281,118£1,974,127£1,660,827£1,358,935£1,231,888
Assets
Fixed assets£2,284,910£2,284,910£2,284,910£2,684,910£3,093,370£3,095,015£3,096,048£3,082,670£2,510,232
Property, plant & equipment£0£0£0£0£547£2,192£3,837£5,482£0
Current assets£2,576,719£2,712,490£826,621£546,149£303,017£679,625£615,142£159,209£159,203£175,456£132,701£142,452£61,734
Cash at bank£2,569,162£2,704,933£818,420£529,666£278,659£539,334£583,838£99,303£89,582£78,914£25,083£55,704£35,494
Debtors£7,557£7,557£8,201£16,483£24,358£140,291£31,304£59,906£69,621£96,542£107,618£86,748£26,240
Liabilities
Creditors within one year£243,170£180,408£155,102£177,438£352,278£330,362£298,860
Creditors after one year£1,215,644£1,535,825£1,041,218
Net current assets£2,333,549£2,532,082£671,519£368,711£132,241£523,710£212,994−£442,360−£598,880−£746,445−£219,577−£187,910−£237,126
Assets less current liabilities£3,510,155£3,776,553£2,958,209£2,653,621£2,417,151£2,808,620£2,497,904£2,242,550£2,494,490£2,348,570£2,876,471£2,894,760£2,273,106
People
Average employees0.040.0555444444
Source evidenceView filing View filing 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

0 outstanding charges
Show 15 satisfied / released
Floating · created 2009-05-26 · satisfied 2022-11-10
All monies
Satisfied
Floating · created 2009-05-26 · satisfied 2022-11-02
All monies
Satisfied
Unknown · created 1994-05-26 · satisfied 2022-11-10
£1,390,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR PET ERDEE PROPERTY COMPANY LIMITED TO THE CH ARGEE
Satisfied
All Assets · created 1994-05-26 · satisfied 2022-11-02
£1,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE
Satisfied
Unknown · created 1991-08-30 · satisfied 2009-07-28
All monies
Satisfied
Unknown · created 1991-08-30 · satisfied 2009-07-28
All monies
Satisfied
Floating · created 1990-03-05 · satisfied 2009-07-28
All monies
Satisfied
Property · created 1985-01-10 · satisfied 2009-07-28
All monies
Satisfied
Property · created 1985-01-10 · satisfied 2009-07-28
All monies
Satisfied
Property · created 1985-01-10 · satisfied 2009-07-28
All monies
Satisfied
Property · created 1985-01-10 · satisfied 1987-12-08
All monies
Satisfied
Unknown · created 1985-01-09 · satisfied 1992-05-16
All monies
Satisfied
Property · created 1980-04-30 · satisfied 1987-05-14
£276,000 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE DATED 23/3/73.
Satisfied
Unknown · created 1959-07-31 · satisfied 2009-07-28
All monies
Satisfied
Unknown · created 1953-11-16 · satisfied 2009-07-28
£6,000
Satisfied