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Companies/08206234

T Constantine Associates Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£217,870
Cash
£40
Turnover
Profit / loss
Current assets
£1,520
Creditors < 1 year
£8,995
Equity
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£217,870£212,881£203,304£177,357£187,449£156,060£173,539£119,324£161,378−£136,470−£141,474−£68,521
Equity£161,378−£136,470−£141,474−£68,521
Assets
Fixed assets£1,535,401£1,537,000£1,538,838£1,486,893£1,476,624£157,103£159,620£0
Property, plant & equipment£64,808£66,407£68,245£16,300£6,031£159,620£0
Current assets£1,520£1,538£24,818£156,478£54,489£1,285£2,468£6,179£7,591
Cash at bank£40£58£2,506£124,455£3,964£2,468£157£1
Liabilities
Creditors within one year£8,995£26,631£48,780£900,847£922,057£169,766£148,558£147,653£76,112
Creditors after one year£1,245,947£1,234,917£1,247,463£501,058£356,198£150,000£150,000
Provisions£64,109£64,109£64,109£64,109£64,109£0
Net current assets−£7,475−£25,093−£23,962−£744,369−£867,568−£168,481−£146,090−£141,474−£68,521
Assets less current liabilities£1,527,926£1,511,907£1,514,876£742,524£609,056£791,469£915,024£896,218£11,378£13,530−£141,474−£68,521
Profit & loss
Turnover£201,124
Gross profit£114,156
Operating profit£6,254
Profit before tax£6,254
Profit / loss£5,003
People
Average employees22221
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-05-26
Outstanding
Fixed · created 2022-03-25
Outstanding
All Assets · created 2022-03-25
Outstanding
Floating · created 2021-05-21
Outstanding
Fixed · created 2021-05-21
Outstanding
Floating · created 2021-05-21
Outstanding
Fixed · created 2021-05-21
Outstanding
Floating · created 2018-03-05
Outstanding
Fixed · created 2018-03-05
Outstanding
All Assets · created 2018-03-05
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-21 · satisfied 2021-06-02
Satisfied
All Assets · created 2019-10-18 · satisfied 2021-06-02
Satisfied
Floating · created 2017-03-09 · satisfied 2018-03-07
Satisfied