T&P Real Estate Ltd
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£776,393
Cash
£287,348
Turnover
—
Profit / loss
—
Current assets
£13,180,201
Creditors < 1 year
£10,442,608
Equity
−£776,393
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£776,393 | −£2,716,266 | −£40,658 |
| Equity | −£776,393 | −£2,716,266 | −£40,658 |
| Assets | |||
| Current assets | £13,180,201 | £9,665,735 | £497,031 |
| Cash at bank | £287,348 | £45,400 | £38,889 |
| Debtors | £2,389,751 | £620,335 | £458,142 |
| Stock | £10,503,102 | £9,000,000 | — |
| Liabilities | |||
| Creditors within one year | £10,442,608 | £2,766,633 | £537,689 |
| Creditors after one year | £3,513,986 | £9,615,368 | — |
| Assets less current liabilities | £2,737,593 | £6,899,102 | −£40,658 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 4 satisfied / released
All Assets · created 2021-11-19 · satisfied 2025-01-13
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SatisfiedProperty · created 2021-11-19 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2021-11-22
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SatisfiedFloating · created 2019-12-02 · satisfied 2021-11-22
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Satisfied