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Companies/03136868

Tss Property Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0.020.022—222222——
Source evidenceView 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 charges
Fixed · created 2026-04-15
—
Outstanding
Fixed · created 2026-02-24
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Fixed · created 2025-12-04
—
Outstanding
Property · created 2025-04-04
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
Fixed · created 2024-11-27
—
Outstanding
Fixed · created 2024-11-27
—
Outstanding
Fixed · created 2024-11-27
—
Outstanding
All Assets · created 2024-11-27
—
Outstanding
Fixed · created 2024-11-27
—
Outstanding
Show 13 satisfied / released
Floating · created 2022-03-23 · satisfied 2022-11-01
—
Satisfied
Floating · created 2021-09-24 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2021-07-23 · satisfied 2024-11-29
—
Satisfied
Floating · created 2017-12-01 · satisfied 2024-11-29
—
Satisfied
Floating · created 2017-08-09 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2017-07-26 · satisfied 2024-11-29
—
Satisfied
Shares · created 2007-09-27 · satisfied 2017-08-11
All monies
Satisfied
Shares · created 2004-06-08 · satisfied 2017-08-11
All monies
Satisfied
Shares · created 2002-11-01 · satisfied 2017-07-14
All monies
Satisfied
Shares · created 1998-11-01 · satisfied 2017-07-14
All monies
Satisfied
All Assets · created 1997-07-18 · satisfied 2005-09-22
All monies
Satisfied
Unknown · created 1997-03-07 · satisfied 1997-09-30
All monies
Satisfied
All Assets · created 1996-12-27 · satisfied 1997-09-30
All monies
Satisfied