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Companies/07757870

T.p.l.p. Ltd

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31
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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Floating · created 2014-06-03 · satisfied 2019-01-17
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Satisfied
Floating · created 2014-06-03 · satisfied 2018-12-28
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Satisfied
All Assets · created 2014-05-20 · satisfied 2019-01-17
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Satisfied
All Assets · created 2014-05-20 · satisfied 2019-01-17
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Satisfied
Floating · created 2013-05-22 · satisfied 2019-01-17
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Satisfied
Floating · created 2012-11-23 · satisfied 2019-06-11
All monies
Satisfied
Floating · created 2012-11-23 · satisfied 2019-01-17
All monies
Satisfied
Floating · created 2012-11-23 · satisfied 2019-01-17
All monies
Satisfied
Floating · created 2012-11-23 · satisfied 2019-05-29
All monies
Satisfied
All Assets · created 2012-09-14 · satisfied 2019-01-17
All monies
Satisfied