Tieko Properties Limited
Management of real estate on a fee or contract basis · Rochdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,014,951
Cash
£85,767
Turnover
—
Profit / loss
—
Current assets
£86,259
Creditors < 1 year
£60,389
Equity
£1,014,951
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,014,951 | £895,410 | £809,538 | £715,726 | £622,378 | £575,356 | £550,643 | £475,067 | £418,887 | — | — | £15,727 | −£2,621 |
| Equity | £1,014,951 | £895,410 | £809,538 | £715,726 | £622,378 | £575,356 | £550,643 | £475,067 | £418,887 | £364,786 | £31,176 | £15,727 | −£2,621 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,020,921 | — | £739,471 | £605,763 |
| Property, plant & equipment | £1,793,709 | £1,535,344 | £1,535,344 | £1,535,344 | £1,535,344 | £1,535,344 | £1,636,098 | £1,439,900 | £1,439,900 | — | £945,921 | £739,471 | £605,763 |
| Current assets | £86,259 | £14,903 | — | — | — | — | — | — | — | £97,775 | — | £49,514 | £26,863 |
| Cash at bank | £85,767 | £14,903 | £5,558 | £180,934 | £65,259 | £241,544 | £122,809 | £32,490 | £14,849 | — | £37,664 | £49,514 | £26,863 |
| Debtors | £492 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,389 | £52,979 | £26,017 | £25,581 | £522,120 | £594,097 | £554,910 | £333,861 | £487,418 | £161,438 | £86,555 | — | £3,976 |
| Creditors after one year | £804,628 | £601,858 | £705,347 | £974,971 | £456,105 | £607,435 | £653,354 | £663,462 | £548,444 | £590,834 | £865,854 | — | £631,271 |
| Net current assets | £25,870 | −£38,076 | −£20,459 | £155,353 | −£456,861 | −£352,553 | −£432,101 | −£301,371 | −£472,569 | — | −£48,891 | £20,023 | £22,887 |
| Assets less current liabilities | £1,819,579 | £1,497,268 | £1,514,885 | £1,690,697 | £1,078,483 | £1,182,791 | £1,203,997 | £1,138,529 | £967,331 | — | £897,030 | £759,494 | £628,650 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-10-12
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OutstandingProperty · created 2018-10-12
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OutstandingFloating · created 2016-08-16
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OutstandingUnknown · created 2014-07-08
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OutstandingProperty · created 2014-03-12
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OutstandingShow 4 satisfied / released
Floating · created 2012-07-24 · satisfied 2016-02-13
All monies
SatisfiedAll Assets · created 2012-06-26 · satisfied 2016-02-13
All monies
SatisfiedAll Assets · created 2012-06-01 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2012-06-01 · satisfied 2012-07-25
All monies
Satisfied