Tss Property Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,836,852
Cash
£464,224
Turnover
—
Profit / loss
—
Current assets
£25,654,376
Creditors < 1 year
—
Equity
£11,836,852
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,836,852 | £10,821,198 | £11,487,752 | — | £5,777,790 | £4,976,147 | £4,867,163 | £3,835,718 | £3,158,684 | £2,966,776 | £2,450,591 | £2,169,137 |
| Equity | £11,836,852 | £10,821,198 | £11,487,752 | — | £5,777,790 | £4,976,147 | £4,867,163 | £3,835,718 | £3,158,684 | £2,966,776 | £2,450,591 | £2,169,137 |
| Assets | ||||||||||||
| Fixed assets | £8,689,053 | £15,067,564 | £20,472,266 | — | — | — | — | — | — | — | £5,190,275 | £4,316,613 |
| Property, plant & equipment | £2,440 | £3,660 | £4,880 | — | — | — | — | — | — | — | £5,190,275 | £4,316,613 |
| Current assets | £25,654,376 | £7,581,329 | £1,815,498 | — | £1,946,335 | £1,229,183 | £1,813,958 | £967,633 | £919,475 | £899,832 | £176,238 | £221,532 |
| Cash at bank | £464,224 | £485,710 | £1,692,101 | — | £419,595 | £469,633 | £985,923 | £171,516 | £118,685 | £208,149 | £110,907 | £164,374 |
| Debtors | — | — | £123,397 | — | £1,526,740 | £759,550 | £828,035 | £796,117 | £800,790 | £691,683 | £65,331 | £57,158 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £436,742 | £431,616 |
| Creditors after one year | £20,544,619 | £10,567,787 | — | — | — | — | — | — | — | — | £2,479,180 | £1,937,392 |
| Provisions | £133,926 | £433,799 | £429,482 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £23,826,344 | £6,755,220 | £220,435 | — | £463,437 | −£128,318 | £523,659 | £263,261 | £107,987 | £436,330 | −£260,504 | −£210,084 |
| Assets less current liabilities | £32,515,397 | £21,822,784 | £20,692,701 | — | £15,461,912 | £10,748,087 | £14,220,930 | £13,978,660 | £13,564,538 | £5,196,718 | £4,929,771 | £4,106,529 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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
11 outstanding chargesFixed · created 2026-04-15
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OutstandingFixed · created 2026-02-24
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-12-04
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OutstandingProperty · created 2025-04-04
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OutstandingFixed · created 2025-04-04
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OutstandingFixed · created 2024-11-27
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OutstandingFixed · created 2024-11-27
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OutstandingFixed · created 2024-11-27
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OutstandingAll Assets · created 2024-11-27
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OutstandingFixed · created 2024-11-27
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OutstandingShow 13 satisfied / released
Floating · created 2022-03-23 · satisfied 2022-11-01
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SatisfiedFloating · created 2021-09-24 · satisfied 2024-11-29
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SatisfiedFixed · created 2021-07-23 · satisfied 2024-11-29
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SatisfiedFloating · created 2017-12-01 · satisfied 2024-11-29
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SatisfiedFloating · created 2017-08-09 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2024-11-29
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SatisfiedShares · created 2007-09-27 · satisfied 2017-08-11
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SatisfiedShares · created 2004-06-08 · satisfied 2017-08-11
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SatisfiedShares · created 2002-11-01 · satisfied 2017-07-14
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SatisfiedShares · created 1998-11-01 · satisfied 2017-07-14
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SatisfiedAll Assets · created 1997-07-18 · satisfied 2005-09-22
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SatisfiedUnknown · created 1997-03-07 · satisfied 1997-09-30
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SatisfiedAll Assets · created 1996-12-27 · satisfied 1997-09-30
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Satisfied