Tca Investment Holdings Ltd
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · unknown scope
Net assets
£192,343
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£7,179
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-09-29GBP · unknown | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £192,343 | £194,434 | £202,263 | −£89,990 | −£66,018 |
| Equity | — | — | — | — | −£66,018 |
| Assets | |||||
| Fixed assets | £802,067 | £806,139 | £790,211 | £395,102 | £390,189 |
| Property, plant & equipment | £802,067 | £806,139 | £790,211 | £395,102 | — |
| Current assets | £7,179 | £4,509 | £21,302 | £24,265 | £1,391 |
| Cash at bank | £79 | £33 | £51 | £33 | — |
| Debtors | £7,100 | £4,476 | £21,251 | £24,232 | — |
| Liabilities | |||||
| Creditors | £30,017 | £29,328 | £27,429 | £27,407 | — |
| Net current assets | −£22,838 | −£24,819 | −£6,127 | −£3,142 | −£202,977 |
| Assets less current liabilities | £779,229 | £781,320 | £784,084 | £391,960 | £187,212 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-07-18
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingFixed · created 2021-05-21
—
Outstanding