Task Force Properties & Investments Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£7,972,049

Cash

£677,520

Turnover

—

Profit / loss

—

Current assets

£677,521

Creditors < 1 year

—

Equity

—

Average employees

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.

14 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£7,972,049	£7,597,795	£5,942,916	£5,614,248	£5,428,162	£3,029,344	£2,687,764	£2,383,621	£2,618,800	£3,179,709	£3,614,505	£4,120,996	£4,166,631	£4,072,633
Equity	—	—	—	£5,614,248	£5,428,162	£3,029,344	£2,687,764	£2,383,621	£2,618,800	£3,179,709	£3,614,505	£4,120,996	£4,166,631	£4,072,633
Assets
Fixed assets	£8,500,000	£8,500,000	£7,017,933	£7,022,923	£7,027,767	£4,551,796	£4,558,393	£4,566,047	£4,532,054	£4,532,782	£4,529,097	£4,520,082	£4,925,163	£4,925,244
Property, plant & equipment	—	—	£17,933	£22,922	£27,767	£31,796	£38,393	£46,047	£12,054	£12,782	£9,097	£82	£163	£244
Current assets	£677,521	£1,487,055	£917,344	£662,556	£432,513	£248,830	£88,376	£36,900	£548,647	£1,546,458	£2,082,696	£2,738,990	£3,938,941	£3,853,559
Cash at bank	£677,520	£1,474,095	£360,250	£660,396	£234,013	£208,210	£88,376	£36,862	£12,316	£75,469	£0	£73,725	—	—
Debtors	£1	£12,960	£557,094	£2,160	£198,500	£40,620	£0	£38	£536,331	£1,470,989	£2,082,696	£2,665,265	£3,938,941	£2,265,373
Liabilities
Creditors	£338,557	£1,500,268	£416,197	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£682,617	£789,542	£2,212,002	£1,515,980
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,154,775	£2,174,958	£2,324,243	£3,117,527
Provisions	—	—	—	£663,590	£488,728	£35,928	£34,913	£36,047	£37,977	£124,031	£159,896	£173,576	£161,228	£72,663
Net current assets	£338,964	−£13,213	£501,147	£259,359	−£1,110,877	−£254,938	−£407,557	−£520,734	−£72,463	£753,256	£1,400,079	£1,949,448	£1,726,939	£2,337,579
Assets less current liabilities	£8,838,964	£8,486,787	£7,519,080	£7,282,282	£5,916,890	£4,296,858	£4,150,836	£4,045,313	£4,459,591	£5,286,038	£5,929,176	£6,469,530	£6,652,102	£7,262,823
People
Average employees	4	4	4	4	4	4	4	4	4	4	—	—	—	—
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