Tcb Investment Properties Ltd
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,789
Creditors < 1 year
—
Equity
£367,256
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2007-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £367,256 | £316,894 | £266,572 | £202,012 | £132,262 | £84,489 | £81,156 | £70,040 | £56,121 | £74,271 | £81,463 | £90,765 | £55,346 | £28,865 | £2,074 | £1 | £1 | £1 | £1 |
| Equity | £367,256 | £316,894 | £266,572 | £202,012 | £132,262 | £84,489 | £81,156 | £70,040 | £56,121 | £74,271 | £81,463 | £90,765 | £55,346 | £28,865 | £2,074 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | — | — | — | — | £891,861 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £891,861 | £891,861 | £891,861 | £891,861 | £891,861 | £0 | — | — | — |
| Current assets | £43,789 | £15,707 | £9,239 | £22,141 | £36,497 | £9,408 | £13,269 | £8,398 | £10,453 | £40,344 | — | — | — | — | £13,050 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,245 | £15,238 | £15,717 | £1,624 | £13,050 | £1 | £1 | £0 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,263 | £330,900 | £236,376 | £168,836 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £574,380 | £485,434 | £615,856 | £695,784 | — | — | — | — | — |
| Net current assets | −£130,045 | −£126,054 | −£131,155 | −£147,348 | −£166,770 | −£205,921 | −£168,298 | −£400,774 | −£362,965 | −£290,192 | −£236,018 | −£315,662 | −£220,659 | −£167,212 | −£167,490 | £1 | — | — | — |
| Assets less current liabilities | £761,816 | £765,807 | £760,706 | £744,513 | £725,091 | £685,940 | £723,563 | £491,087 | £528,896 | £601,669 | £655,843 | £576,199 | £671,202 | £724,649 | £724,371 | £1 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-05-04
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OutstandingAll Assets · created 2018-05-04
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OutstandingFixed · created 2018-05-04
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OutstandingShow 6 satisfied / released
Property · created 2014-11-20 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2014-10-08 · satisfied 2018-06-07
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SatisfiedProperty · created 2009-11-27 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2009-11-27 · satisfied 2015-06-15
All monies
SatisfiedAll Assets · created 2009-11-25 · satisfied 2015-06-15
All monies
SatisfiedUnknown · created 2009-11-27 · satisfied 2015-06-15
All monies
Satisfied