Texas Properties Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,611,831
Cash
£73,613
Turnover
—
Profit / loss
—
Current assets
£74,438
Creditors < 1 year
£77,687
Equity
£1,611,831
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,611,831 | £1,721,431 | £1,498,471 | £1,382,368 | £1,328,894 | £1,267,717 |
| Equity | £1,611,831 | £1,721,431 | £1,498,471 | £1,382,368 | £1,328,894 | £1,267,717 |
| Assets | ||||||
| Property, plant & equipment | £2,078,419 | £2,148,234 | £2,014,211 | £2,295,189 | £2,296,166 | £2,293,298 |
| Current assets | £74,438 | £117,159 | £59,902 | £51,490 | — | — |
| Cash at bank | £73,613 | £116,334 | £59,077 | £51,490 | £42,785 | £25,396 |
| Debtors | £825 | £825 | £825 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £77,687 | £65,623 | £83,599 | £85,575 | £86,067 | £81,598 |
| Creditors after one year | £463,339 | £478,339 | £492,043 | £878,736 | £923,990 | £969,379 |
| Net current assets | −£3,249 | £51,536 | −£23,697 | −£34,085 | −£43,282 | −£56,202 |
| Assets less current liabilities | £2,075,170 | £2,199,770 | £1,990,514 | £2,261,104 | £2,252,884 | £2,237,096 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 54 satisfied / released
Unknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2011-02-04 · satisfied 2023-11-27
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-27
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-27
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2012-01-20
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SatisfiedFloating · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedUnknown · created 2011-02-07 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2008-02-17 · satisfied 2011-02-12
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SatisfiedUnknown · created 2007-12-28 · satisfied 2008-03-31
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SatisfiedUnknown · created 2007-11-01 · satisfied 2008-03-31
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SatisfiedUnknown · created 2007-09-26 · satisfied 2008-03-31
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SatisfiedUnknown · created 2006-02-16 · satisfied 2008-03-31
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SatisfiedUnknown · created 2005-09-21 · satisfied 2008-03-31
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SatisfiedUnknown · created 2005-08-11 · satisfied 2008-03-31
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SatisfiedUnknown · created 2003-11-05 · satisfied 2008-03-31
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-05-14
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-03-13
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-03-31
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-03-31
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-03-31
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-03-31
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SatisfiedUnknown · created 2003-02-12 · satisfied 2008-03-31
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SatisfiedUnknown · created 2002-11-19 · satisfied 2008-03-31
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SatisfiedProperty · created 2002-08-19 · satisfied 2008-03-31
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SatisfiedUnknown · created 2002-08-15 · satisfied 2008-03-13
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SatisfiedUnknown · created 2001-04-03 · satisfied 2008-03-13
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SatisfiedUnknown · created 2000-08-01 · satisfied 2008-03-31
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SatisfiedUnknown · created 2000-08-01 · satisfied 2008-03-31
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SatisfiedFloating · created 2000-07-20 · satisfied 2001-03-13
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SatisfiedAll Assets · created 2000-07-20 · satisfied 2001-03-13
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SatisfiedUnknown · created 2000-07-21 · satisfied 2008-03-31
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SatisfiedUnknown · created 2000-07-24 · satisfied 2008-03-13
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SatisfiedUnknown · created 1998-07-21 · satisfied 2008-03-31
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SatisfiedUnknown · created 1998-07-23 · satisfied 2008-03-31
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SatisfiedFloating · created 1996-11-05 · satisfied 2008-03-31
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SatisfiedUnknown · created 1995-11-22 · satisfied 2008-03-13
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SatisfiedUnknown · created 1994-12-09 · satisfied 2008-03-13
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SatisfiedUnknown · created 1992-10-28 · satisfied 2008-03-31
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Satisfied