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Companies/12074635

Tls Property Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£70,500
Cash
£10,550
Turnover
Profit / loss
Current assets
£188,050
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£70,500£106,129£30,449£2,862£7,012−£88
Equity£2,862£7,012−£88
Assets
Fixed assets£715,508£715,636£715,795£392,530£56,897£0
Property, plant & equipment£508£636£795£560£470£0
Current assets£188,050£48,519£250,425£151,478£107,035£25,100
Cash at bank£10,550£36,019£16,658£2,822£10£0
Debtors£12,500£12,500£12,554£13,135£12,500£25,100
Stock£165,000£0£221,213£135,521£94,525£0
Liabilities
Creditors£799,648£104,118£251,576
Provisions£106£0
Net current assets−£611,598−£55,599−£1,151−£280,494−£28,943£22,412
Assets less current liabilities£103,910£660,037£714,644£112,036£27,954£22,412
People
Average employees001100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-07-21
Outstanding
Property · created 2026-04-30
Outstanding
Unknown · created 2024-03-14
Outstanding
Unknown · created 2023-11-28
Outstanding
Unknown · created 2022-10-14
Outstanding
Show 5 satisfied / released
Fixed · created 2023-02-17 · satisfied 2024-03-19
Satisfied
Unknown · created 2022-09-14 · satisfied 2023-11-29
Satisfied
All Assets · created 2022-09-14 · satisfied 2023-11-29
Satisfied
Unknown · created 2021-02-05 · satisfied 2021-03-23
Satisfied
All Assets · created 2019-09-03 · satisfied 2023-02-08
Satisfied