T&A Properties(South Wales) Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£1,109,527
Cash
£9,761
Turnover
—
Profit / loss
—
Current assets
£24,199
Creditors < 1 year
—
Equity
£1,109,527
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 | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,109,527 | £1,091,115 | £804,253 | £793,724 | £768,515 | £749,955 | £723,496 | £705,004 | £713,932 | £762,621 | £897,181 | £880,861 | £8,516 |
| Equity | £1,109,527 | £1,091,115 | £804,253 | £793,724 | £768,515 | £749,955 | £723,496 | £705,004 | £713,932 | £762,621 | £897,181 | £880,861 | £8,516 |
| Assets | |||||||||||||
| Fixed assets | £2,342,980 | £2,343,779 | £1,552,770 | £1,553,875 | £1,453,908 | £1,456,362 | £1,440,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,524 | £5,323 | £6,262 | £7,367 | £13,908 | £16,362 | £0 | — | — | — | — | — | — |
| Current assets | £24,199 | £5,374 | £2,222 | — | £67,129 | £84,136 | £102,850 | £126,538 | £35,673 | £16,207 | £11,191 | £22,224 | £8,799 |
| Cash at bank | £9,761 | £2,208 | £2,222 | £53,865 | £14,871 | £3,360 | £7 | £1,508 | £901 | £7,855 | £422 | £22,224 | £8,527 |
| Debtors | £14,438 | £3,166 | £0 | — | £52,258 | £80,776 | £102,843 | £125,030 | £34,772 | £8,352 | £10,769 | £0 | £272 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,909 | £45,773 | £240,714 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £793,101 | £835,590 | £379,582 |
| Provisions | £303,660 | £303,660 | £167,954 | £142,029 | £135,998 | £135,998 | £135,998 | £135,998 | £135,998 | £162,316 | — | — | — |
| Net current assets | −£48,141 | −£55,236 | −£314,111 | −£301,919 | −£70,439 | −£50,369 | −£20,572 | −£5,730 | −£72,877 | −£78,447 | −£49,718 | −£23,549 | −£231,915 |
| Assets less current liabilities | £2,294,839 | £2,288,543 | £1,238,659 | £1,251,956 | £1,383,469 | £1,405,993 | £1,419,428 | £1,434,270 | £1,367,123 | £1,661,553 | £1,690,282 | £1,716,451 | £388,098 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-05-23
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OutstandingAll Assets · created 2025-05-23
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OutstandingFloating · created 2016-08-19
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OutstandingFloating · created 2014-01-09
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OutstandingFloating · created 2013-02-18
All monies
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingFloating · created 2012-11-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-08-19 · satisfied 2023-04-05
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Satisfied