Tps Industrial Property (Lydney) Ltd
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£175,076
Cash
£16,545
Turnover
—
Profit / loss
—
Current assets
£16,545
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,076 | £180,589 | £191,103 | £171,409 | £160,434 | £161,079 | £164,859 | £166,343 | £165,810 | £152,632 | £140,963 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £140,963 | — |
| Assets | ||||||||||||
| Fixed assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | £300,000 |
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £16,545 | £27,058 | £37,435 | £17,488 | £6,666 | £40,254 | £71,603 | £54,302 | £24,199 | £38,328 | £32,232 | — |
| Cash at bank | £16,545 | £27,058 | £37,435 | £17,488 | £6,666 | £14,602 | £35,521 | £15,580 | £10,477 | £24,606 | £13,562 | £72,866 |
| Debtors | — | — | — | — | — | £25,652 | £36,082 | £38,722 | £13,722 | £13,722 | £18,670 | — |
| Liabilities | ||||||||||||
| Creditors | £132,069 | £137,069 | £136,932 | £136,679 | £74,370 | £94,399 | £115,905 | £82,054 | £39,056 | £53,423 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,730 | £138,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,539 | £160,222 |
| Net current assets | −£115,524 | −£110,011 | −£99,497 | −£119,191 | −£67,704 | −£54,145 | −£44,302 | −£27,752 | −£14,857 | −£15,095 | −£12,498 | — |
| Assets less current liabilities | £184,476 | £189,989 | £200,503 | £180,809 | £232,296 | £245,855 | £255,698 | £272,248 | £285,143 | £284,905 | £287,502 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2014-08-26
—
OutstandingFixed · created 2008-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-08-03 · satisfied 2011-06-23
All monies
Satisfied