T S I Properties Limited
Renting and operating of Housing Association real estate · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£2,622,798
Cash
£79,948
Turnover
—
Profit / loss
—
Current assets
£79,948
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,622,798 | £2,611,126 | £2,585,354 | £2,181,795 | £2,213,006 | £2,189,547 | £1,724,880 | £1,629,964 | £1,594,550 | £1,207,010 | £1,145,015 | £837,451 | £586,882 | £568,129 | £550,189 |
| Equity | — | — | — | — | £2,213,006 | £2,189,547 | £1,724,880 | £1,629,964 | £1,594,550 | £1,207,010 | £1,145,015 | £837,451 | £586,882 | £568,129 | £550,189 |
| Assets | |||||||||||||||
| Fixed assets | £3,055,000 | £3,055,000 | £3,055,000 | £2,493,386 | £2,520,988 | £2,548,590 | £2,100,643 | £2,123,490 | £2,146,337 | £1,820,733 | £1,492,095 | — | — | — | — |
| Property, plant & equipment | £685,000 | £685,000 | £685,000 | £541,721 | £547,523 | £553,325 | £387,127 | £391,209 | £395,291 | £399,373 | £1,492,095 | £1,238,477 | £839,989 | £849,125 | £856,858 |
| Current assets | £79,948 | £51,619 | £36,659 | £32,286 | £9,451 | £58,391 | £65,008 | £23,805 | £48,593 | £56,166 | £15,014 | £6,740 | £4,214 | — | £9,043 |
| Cash at bank | £79,948 | £47,443 | £36,659 | £32,286 | £1,451 | £58,391 | £35,008 | £6,605 | £48,593 | £33,166 | £15,014 | £5,759 | £4,214 | £6,760 | £8,563 |
| Debtors | £0 | £4,176 | £0 | — | £8,000 | £0 | £30,000 | £17,200 | £0 | £23,000 | £0 | £981 | £0 | — | £480 |
| Liabilities | |||||||||||||||
| Creditors | £83,128 | £66,471 | £77,283 | £64,722 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,833 | £109,434 | £101,292 | £136,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £270,933 | £147,887 | £186,464 | £178,892 |
| Provisions | — | — | — | — | £195,137 | £195,137 | £114,966 | £114,966 | £114,966 | £68,479 | — | — | — | — | — |
| Net current assets | −£3,180 | −£14,852 | −£40,624 | −£32,436 | −£42,575 | −£80,248 | −£90,480 | −£97,035 | −£339,490 | −£408,049 | −£155,758 | −£130,093 | −£105,220 | −£94,532 | −£127,777 |
| Assets less current liabilities | £3,051,820 | £3,040,148 | £3,014,376 | £2,460,950 | £2,478,413 | £2,468,342 | £2,010,163 | £2,026,455 | £1,806,847 | £1,412,684 | £1,336,337 | £1,108,384 | £734,769 | £754,593 | £729,081 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-08-12
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OutstandingFloating · created 2007-04-04
All monies
OutstandingFloating · created 2006-10-02
All monies
OutstandingAll Assets · created 1999-07-08
All monies
Outstanding