Tepbrook Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£46,034,409

Cash

£1,228,351

Turnover

—

Profit / loss

—

Current assets

£2,114,984

Creditors < 1 year

£21,098,867

Equity

£46,034,409

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£46,034,409	£46,618,177	£45,416,445	£46,349,945	£45,334,438	£44,358,605	£42,642,787	—	£42,027,971	—
Equity	£46,034,409	£46,618,177	£45,416,445	£46,349,945	£45,334,438	£44,358,605	£42,642,787	£42,027,971	£42,027,971	£40,023,505
Assets
Fixed assets	£72,588,969	£60,430,880	£56,631,373	£56,880,958	£56,747,438	£57,900,709	£55,446,411	—	£54,773,029	—
Current assets	£2,114,984	£5,463,633	£2,675,942	£1,954,442	£2,185,892	£1,231,106	£2,100,842	—	£3,780,323	—
Cash at bank	£1,228,351	£4,769,359	£1,985,153	£1,171,563	£1,413,820	£720,421	£1,843,214	—	£3,431,938	—
Liabilities
Creditors within one year	£21,098,867	£10,505,659	£3,920,193	£1,883,885	£2,189,572	£2,366,553	£1,740,686	—	£2,243,014	—
Creditors after one year	£5,493,125	£6,693,125	£7,893,125	£9,093,125	£10,262,902	£10,979,893	£12,088,780	—	£13,207,367	—
Provisions	−£2,077,552	−£2,077,552	−£2,077,552	−£1,508,445	−£1,146,418	−£1,426,764	−£1,075,000	—	−£1,075,000	—
Net current assets	−£18,983,883	−£5,042,026	−£1,244,251	£70,557	−£3,680	−£1,135,447	£360,156	—	£1,537,309	—
Assets less current liabilities	£53,605,086	£55,388,854	£55,387,122	£56,951,515	£56,743,758	£56,765,262	£55,806,567	—	£56,310,338	—
Profit & loss
Profit before tax	—	—	—	—	—	—	£754,454	—	£2,060,941	—
Profit / loss	—	—	—	—	—	—	£614,816	—	£2,004,466	—
People
Average employees	3	3	3	3	4	4	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing