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Tzouvanni Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£7,812,461

Cash

£269,377

Turnover

—

Profit / loss

—

Current assets

£414,718

Creditors < 1 year

£395,068

Equity

£7,812,461

Average employees

8

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.

12 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£7,812,461	£9,043,111	£8,994,869	£9,049,169	£8,429,177	£7,204,445	£6,988,465	£7,093,183	£6,915,037	£6,664,655	£6,710,329	£6,567,609
Equity	£7,812,461	£9,043,111	£8,994,869	£9,049,169	£8,429,177	£7,204,445	£6,988,465	£7,093,183	£6,915,037	£6,664,655	£6,710,329	£6,567,609
Assets
Fixed assets	—	—	—	£12,674,502	£11,836,708	£10,490,235	£10,252,097	£10,155,506	£10,156,481	£9,695,566	£9,680,138	£9,434,462
Property, plant & equipment	£12,630,519	£13,750,875	£13,624,890	£12,674,502	£11,836,708	£10,490,235	£10,252,097	£10,155,506	£10,156,481	£9,695,566	£9,680,138	£9,434,462
Current assets	£414,718	£239,070	£249,614	£564,822	£56,249	£186,842	£155,462	£181,404	£135,652	£105,598	£264,067	£357,171
Cash at bank	£269,377	£92,369	£108,194	£410,503	—	£45,675	£8,018	£22,581	£13,010	£83,441	£130,619	£222,138
Debtors	£145,341	£146,701	£141,420	£154,319	£56,249	£141,167	£147,444	£158,823	£122,642	£22,157	£133,448	£135,033
Liabilities
Creditors within one year	£395,068	£407,361	£896,799	£3,324,079	£536,019	£380,940	£663,890	£631,704	£578,798	£340,362	£264,539	£386,709
Creditors after one year	£3,951,399	£3,370,725	£2,939,936	—	£2,160,014	£2,578,959	£2,240,091	£2,422,812	£2,601,911	£2,561,097	£2,969,337	£2,837,315
Provisions	£886,309	£1,168,748	£1,042,900	£866,076	£767,747	£512,733	£515,113	£189,211	£196,387	£235,050	—	—
Net current assets	£19,650	−£168,291	−£647,185	−£2,759,257	−£479,770	−£194,098	−£508,428	−£450,300	−£443,146	−£234,764	−£472	−£29,538
Assets less current liabilities	—	—	—	£9,915,245	£11,356,938	£10,296,137	£9,743,669	£9,705,206	£9,713,335	£9,460,802	£9,679,666	£9,404,924
People
Average employees	8	8	-8	—	—	—	—	—	—	8	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Equitas Capital No 1 Limited

Fixed · created 2025-11-24

—

Outstanding

Equitas Capital No 1 Limited

Fixed · created 2025-11-24

—

Outstanding

Santander UK PLC As Security Trustee

Fixed · created 2025-09-10

—

Outstanding

Santander UK PLC

Property · created 2024-04-29

—

Outstanding

Santander UK PLC

Fixed · created 2022-02-25

—

Outstanding

Floating · created 2017-11-02

—

Outstanding

Show 44 satisfied / released

Lloyds Bank PLC

Floating · created 2014-07-07 · satisfied 2022-03-07

—

Satisfied

Lloyds Bank PLC

Floating · created 2013-11-29 · satisfied 2022-03-07

—

Satisfied

Property · created 2012-03-23 · satisfied 2022-02-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-08-27 · satisfied 2022-02-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-08-27 · satisfied 2022-02-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-08-27 · satisfied 2022-02-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-08-27 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2008-02-19 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2008-02-19 · satisfied 2022-02-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-08-08 · satisfied 2022-02-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-08-08 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2006-04-25 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-08-01 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-07-11 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-07-11 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-02-04 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-02-04 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-02-04 · satisfied 2022-02-17

All monies

Satisfied

Shares · created 2005-02-04 · satisfied 2022-02-17

All monies

Satisfied

Skipton Building Society

Unknown · created 2004-06-16 · satisfied 2022-02-17

All monies

Satisfied

Skipton Building Society

Unknown · created 2004-06-16 · satisfied 2022-02-17

All monies

Satisfied

Skipton Building Society

Fixed · created 2004-03-18 · satisfied 2012-02-03

All monies

Satisfied

Skipton Building Society

Floating · created 2004-01-20 · satisfied 2012-02-03

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-08-06 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-08-06 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-08-16 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-02-11 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-02-11 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-02-11 · satisfied 2008-10-30

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-01-12 · satisfied 2012-02-03

All monies

Satisfied

Commercial Union Life Assurance Company Limited

All Assets · created 1992-02-27 · satisfied 2008-05-01

Â£150,000

Satisfied

Commercial Union Life Assurance Company Limited

Property · created 1990-04-23 · satisfied 2008-10-30

Â£440,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.

Satisfied

Barclays Bank PLC

Unknown · created 1989-11-15 · satisfied 2008-10-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1989-04-19 · satisfied 1989-09-15

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-10-23 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-10-23 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-10-23 · satisfied 2022-02-17

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1987-10-14 · satisfied 2008-05-01

All monies

Satisfied

Bank Of Cyprus (London) Limited

Unknown · created 1984-11-30

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 1984-11-20

All monies

Satisfied

Bank Of Cyprus (London) Limited

Property · created 1984-01-03

All monies

Satisfied

Lombard North Central PLC

Property · created 1982-05-20

All monies

Satisfied

Lombard North Central PLC

Property · created 1982-05-20

All monies

Satisfied

Lombard North Central PLC

Property · created 1982-05-20

All monies

Satisfied