Ta Property Investments Ltd
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£467,851
Cash
£11,434
Turnover
—
Profit / loss
—
Current assets
£321,622
Creditors < 1 year
—
Equity
£467,851
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £467,851 | £513,265 | £516,333 | £538,631 | — | £510,154 | £501,351 | — | — | — | £303,182 | £303,182 | £291,606 | £277,194 | — | −£5,619 |
| Equity | £467,851 | £513,265 | £516,333 | £538,631 | £535,483 | £510,154 | £501,351 | £498,480 | £477,099 | £461,946 | £303,182 | £303,182 | £291,606 | £277,194 | £44,571 | −£5,619 |
| Assets | ||||||||||||||||
| Fixed assets | £915,460 | £915,422 | £952,003 | £951,941 | — | — | — | — | — | — | — | £1,817,720 | £1,642,706 | £950,173 | — | £993,612 |
| Property, plant & equipment | £460 | £422 | £563 | £951,941 | £952,107 | £952,140 | £952,374 | £952,686 | £953,101 | £952,674 | £1,817,720 | £1,817,720 | £1,642,706 | £950,173 | £736,952 | £993,612 |
| Current assets | £321,622 | £350,426 | £426,366 | £383,180 | £433,892 | £18,140 | £8,244 | £56,882 | £680,077 | £1,150,902 | £20,429 | £20,430 | £178,828 | £458,416 | £467,092 | £159,093 |
| Cash at bank | £11,434 | £39,979 | £4,623 | £27,350 | £31,908 | £15,868 | £5,525 | £56,042 | £679,215 | £1,134,756 | £12,890 | £12,890 | £161,502 | £441,912 | £466,948 | — |
| Debtors | £310,188 | £310,447 | £421,743 | £355,830 | £401,984 | £2,272 | £2,719 | £840 | £862 | £16,146 | £7,539 | £7,540 | £17,326 | £16,504 | £144 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £796,490 | £850,516 | £422,626 | £459,267 | — | — | — | — | £1,534,968 | £1,529,928 | £1,131,395 | £1,159,473 | £1,158,324 |
| Creditors after one year | — | — | — | — | — | £37,500 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £42,989 | £42,989 | £107 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £52,880 | £98,332 | £21,937 | −£413,310 | −£416,624 | −£404,486 | −£451,023 | −£454,206 | −£476,002 | −£490,728 | −£1,090,341 | −£1,514,538 | −£1,351,100 | −£672,979 | −£692,381 | −£999,231 |
| Assets less current liabilities | £968,340 | £1,013,754 | £973,940 | £538,631 | £535,483 | £547,654 | £501,351 | £498,480 | £477,099 | £461,946 | £727,379 | £303,182 | £291,606 | £277,194 | £44,571 | −£5,619 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £11,576 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-16
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OutstandingAll Assets · created 2024-02-16
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OutstandingAll Assets · created 2024-02-16
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OutstandingProperty · created 2024-02-16
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OutstandingShow 3 satisfied / released
Fixed · created 2021-08-12 · satisfied 2024-02-16
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SatisfiedProperty · created 2014-10-29 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2017-03-09
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Satisfied