Tej Properties Limited
Development of building projects · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,958,104
Cash
£2,135,721
Turnover
—
Profit / loss
—
Current assets
£10,168,235
Creditors < 1 year
—
Equity
£6,958,104
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,958,104 | £5,310,770 | £3,420,848 | £2,884,820 | £1,526,841 | £944,535 | £82,488 | — | — | — | — | — | — | — | — | −£157,121 | £79,093 |
| Equity | £6,958,104 | £5,310,770 | £3,420,848 | £2,884,820 | £1,526,841 | £944,535 | £82,488 | £56,386 | −£27,993 | −£48,164 | −£71,394 | −£97,849 | −£152,996 | −£163,013 | −£158,002 | −£157,121 | £79,093 |
| Assets | |||||||||||||||||
| Fixed assets | £790,658 | £775,230 | £95,611 | — | — | — | — | — | — | — | £4 | £4 | £4 | — | — | £802 | £1,236 |
| Property, plant & equipment | £86,515 | £71,087 | £95,611 | £3,697 | £1,017 | £832 | £1,247 | £4 | £4 | £4 | £4 | £4 | £4 | £27 | £368 | £802 | £1,236 |
| Current assets | £10,168,235 | £9,172,373 | £7,502,196 | £8,711,909 | £9,306,405 | £9,125,063 | £5,754,529 | £3,934,641 | £1,461,739 | £1,436,330 | £1,444,651 | £1,418,927 | £1,419,080 | £354,434 | £354,554 | £354,486 | £714,755 |
| Cash at bank | £2,135,721 | £3,231,183 | £1,661,868 | £1,141,876 | £28,661 | £198,259 | £66,803 | £63,016 | £13,652 | £15,926 | £40,912 | £31,858 | £36,391 | £178 | £233 | £178 | £2,864 |
| Debtors | £248,798 | £53,936 | £79,814 | £87,654 | £39,793 | £17,902 | £11,336 | £0 | — | — | £530 | £0 | £70 | £79 | £144 | £131 | £163 |
| Stock | £7,783,716 | £5,887,254 | £5,760,514 | £7,482,379 | £9,237,951 | £8,908,902 | £5,676,390 | £3,871,625 | £1,448,087 | £1,420,404 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,516,049 | £1,516,780 | £1,572,080 | £517,474 | £512,924 | — | — |
| Provisions | £21,629 | £17,772 | £23,903 | £702 | £193 | £158 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,189,075 | £4,553,312 | £3,349,140 | £2,881,825 | £1,526,017 | £943,861 | £81,241 | £56,382 | −£27,997 | −£48,168 | −£71,398 | −£97,853 | −£153,000 | −£163,040 | −£158,370 | −£157,923 | £77,857 |
| Assets less current liabilities | £6,979,733 | £5,328,542 | £3,444,751 | £2,885,522 | £1,527,034 | £944,693 | £82,488 | £56,386 | −£27,993 | −£48,164 | −£71,394 | −£97,849 | −£152,996 | −£163,013 | −£158,002 | −£157,121 | £79,093 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2019-07-31 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2019-07-31 · satisfied 2021-01-20
—
Satisfied