Tcco Property Investment Ltd
Other letting and operating of own or leased real estate · Petersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,472
Creditors < 1 year
—
Equity
£309,837
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £309,837 | £319,478 | £208,506 | £181,712 | £171,475 | £187,181 | £194,669 | £319 |
| Equity | £309,837 | £319,478 | £208,506 | £181,712 | £171,475 | £187,181 | £194,669 | £319 |
| Assets | ||||||||
| Fixed assets | £1,368,774 | £1,368,774 | £1,368,774 | £1,148,774 | £1,149,095 | £50 | £2,715 | £554 |
| Current assets | £53,472 | £58,770 | £95,659 | £234,754 | £235,216 | £226,140 | £194,187 | £7,301 |
| Cash at bank | — | — | — | — | — | — | — | £551 |
| Debtors | — | — | — | — | — | — | — | £6,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,913 | — |
| Net current assets | −£93,159 | −£105,092 | −£323,372 | −£160,122 | −£169,976 | £189,491 | £194,374 | −£235 |
| Assets less current liabilities | £1,275,615 | £1,263,682 | £1,045,402 | £988,652 | £979,119 | £189,541 | £197,089 | £319 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-25
—
OutstandingUnknown · created 2021-02-18
—
OutstandingShow 2 satisfied / released
Floating · created 2020-06-08 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2020-03-19 · satisfied 2023-06-02
—
Satisfied