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Companies/05700198

Tpa Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,732,956
Cash
£36,119
Turnover
Profit / loss
Current assets
£220,583
Creditors < 1 year
Equity
£1,732,956
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.

17 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£1,732,956£1,718,855£1,480,654£1,438,891£1,370,733£1,308,932£1,251,276£1,237,045£1,208,017£1,004,500£1,092,018£640,888£426,572£318,490£251,427£196,793£62,918
Equity£1,732,956£1,718,855£1,480,654£1,438,891£1,370,733£1,308,932£1,251,276£1,237,045£1,208,017£1,004,500£1,092,018£640,888£426,572£318,490£251,427£196,793£62,918
Assets
Fixed assets£3,994,384£3,994,384£3,919,041£3,919,041£3,919,041£3,832,879£3,100,144£2,799,478£2,030,256£1,600,342£1,180,457£1,115,609£1,090,812£1,037,203£923,157
Property, plant & equipment£0£0£0£0£0£0£144£192£256£342£457£609£812£1,083£1,444
Current assets£220,583£214,454£98,728£109,526£122,514£74,511£136,883£69,938£18,507£49,934£282,290£19,075£83,007£108,793£68,114£44,217£22,288
Cash at bank£36,119£208,601£90,332£87,467£113,753£57,630£115,462£56,537£11,378£44,933£279,528£18,325£82,500£107,534£64,745£40,898£19,620
Debtors£184,364£5,853£8,396£22,059£8,761£16,881£21,421£13,401£7,129£5,001£2,762£750£507£1,259£3,369£3,319£2,668
Liabilities
Creditors within one year£201,519£195,086£184,067£253,087£254,674
Creditors after one year£1,019,009£783,443£652,825£652,825£652,825
Provisions£326,390£299,090£227,100£227,100£227,100£227,100£227,100£227,100£239,100£188,700
Net current assets−£1,840£3,998−£383,476−£366,733−£84,013−£121,251−£282,333−£885,191−£355,094−£292,995£80,771−£176,011−£101,060−£144,294−£186,560−£187,585−£207,414
Assets less current liabilities£4,280,503£4,286,341£3,610,908£3,627,651£3,835,028£3,797,790£3,636,708£2,947,688£2,745,050£2,506,483£2,111,027£1,424,331£1,079,397£971,315£904,252£849,618£715,743
People
Average employees0000000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-07-31
Outstanding
Fixed · created 2024-10-28
Outstanding
Property · created 2023-07-25
Outstanding
Fixed · created 2023-06-22
Outstanding
Unknown · created 2019-06-18
Outstanding
Unknown · created 2019-02-15
Outstanding
Show 9 satisfied / released
Property · created 2018-03-09 · satisfied 2024-09-13
Satisfied
Fixed · created 2016-01-22 · satisfied 2024-10-31
Satisfied
Satisfied
Satisfied
Satisfied
Fixed · created 2008-08-27 · satisfied 2024-09-13
All monies
Satisfied
Fixed · created 2008-05-01 · satisfied 2024-09-13
All monies
Satisfied
Fixed · created 2008-04-22 · satisfied 2024-09-13
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2023-06-14
All monies
Satisfied