T.p.l.p. Ltd
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,044,703
Cash
£19,270
Turnover
—
Profit / loss
—
Current assets
£25,743
Creditors < 1 year
£45,003
Equity
£1,044,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,044,703 | £1,067,699 | £1,344,947 | £1,460,261 |
| Equity | £1,044,703 | £1,067,699 | £1,344,947 | £1,460,261 |
| Assets | ||||
| Fixed assets | £1,125,001 | £1,125,001 | £1,480,001 | £1,323,209 |
| Property, plant & equipment | £1,125,001 | £1,125,001 | £1,480,001 | £1,323,209 |
| Current assets | £25,743 | £100,382 | £32,805 | £389,127 |
| Cash at bank | £19,270 | £89,995 | £20,458 | £79,006 |
| Debtors | £6,473 | £10,387 | £12,347 | £310,121 |
| Liabilities | ||||
| Creditors within one year | £45,003 | £91,130 | £43,923 | £175,561 |
| Creditors after one year | £19,408 | £24,924 | £30,306 | £35,564 |
| Provisions | £41,630 | £41,630 | £93,630 | £40,950 |
| Net current assets | −£19,260 | £9,252 | −£11,118 | £213,566 |
| Assets less current liabilities | £1,105,741 | £1,134,253 | £1,468,883 | £1,536,775 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2014-06-03 · satisfied 2019-01-17
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SatisfiedFloating · created 2014-06-03 · satisfied 2018-12-28
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2019-01-17
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SatisfiedFloating · created 2013-05-22 · satisfied 2019-01-17
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SatisfiedFloating · created 2012-11-23 · satisfied 2019-06-11
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SatisfiedFloating · created 2012-11-23 · satisfied 2019-01-17
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SatisfiedFloating · created 2012-11-23 · satisfied 2019-01-17
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SatisfiedFloating · created 2012-11-23 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2012-09-14 · satisfied 2019-01-17
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Satisfied