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Companies/10846575

T J D Holdings Ltd

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£12,862
Cash
Turnover
Profit / loss
Current assets
£62,925
Creditors < 1 year
Equity
£12,862
Average employees
0

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.

8 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 · unknown
Balance sheet
Net assets£12,862£25,610£1,593£14,208£7,074£10,865−£1,179−£6,943
Equity£12,862£25,610£1,593£14,208£7,074£10,865−£1,179−£6,943
Assets
Fixed assets£2,095,161£2,095,161£406,850£406,850
Property, plant & equipment£2,095,161£406,850£406,850£406,850
Current assets£62,925£54,924£47£37,574£28,649£8,296£1,010
Cash at bank£47£32,124£28,649£24,280
Debtors£5,450
Liabilities
Creditors within one year£24,306£1,917£183,127£174,951£1,165
Creditors after one year£2,069,309£428,299£245,298£245,314£414,200£414,203
Net current assets−£702,633−£713,573−£24,259£35,657−£154,478−£150,671£7,131£1,010
Assets less current liabilities£1,392,528£1,381,588£413,981£407,860
People
Average employees00000-10
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-08-17
Outstanding
Unknown · created 2026-08-19
Outstanding
Fixed · created 2022-10-28
Outstanding
Floating · created 2022-05-26
Outstanding
Fixed · created 2017-11-17
Outstanding
Show 1 satisfied / released
Fixed · created 2023-01-31 · satisfied 2026-08-21
Satisfied