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Companies/09033116

Tns Properties Investment Ltd

Private Limited Company · Manchester

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
£714,481
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£569,938
Creditors < 1 year
£510,442
Equity
£714,481
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£714,481£868,411£1,096,417£1,303,065£1,612,510£1,832,811£1,330,501£226,501£283,501
Equity£714,481£868,411£1,096,417£1,303,065£1,612,510£1,832,811£1,330,501£226,501£283,501
Assets
Fixed assets£2,507,850£4,207,850£4,207,850£4,207,850£4,207,850£4,207,850£3,300,000£1,300,000£1,300,000
Property, plant & equipment£2,507,850£4,207,850£4,207,850£4,207,850£4,207,850£4,207,850£3,300,000£1,300,000£1,300,000
Current assets£569,938£434,974£513,295£789,444£654,660£251,762£0——
Cash at bank£69£210£1,041£11,292£108,000£0———
Debtors£569,869£434,764£512,254£778,152£546,660£251,762£0——
Liabilities
Creditors within one year£510,442£46,512£0£119,501£0£1£537,840£223,500£166,500
Creditors after one year£1,852,865£3,727,901£3,624,728£3,574,728£3,250,000£2,626,800£1,431,659£849,999£849,999
Net current assets£59,496£388,462£513,295£669,943£654,660£251,761−£537,840−£223,500−£166,500
Assets less current liabilities£2,567,346£4,596,312£4,721,145£4,877,793£4,862,510£4,459,611£2,762,160£1,076,500£1,133,500
People
Average employees00000————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2019-02-05
—
Outstanding
Floating · created 2019-02-05
—
Outstanding
Floating · created 2019-02-05
—
Outstanding
All Assets · created 2018-11-05
—
Outstanding
All Assets · created 2018-08-14
—
Outstanding
Show 9 satisfied / released
Floating · created 2019-02-05 · satisfied 2023-10-04
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Satisfied
Floating · created 2018-11-05
—
Part Satisfied
Floating · created 2018-08-14 · satisfied 2023-10-04
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Satisfied
All Assets · created 2017-11-18 · satisfied 2019-02-01
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Satisfied
Property · created 2017-11-18 · satisfied 2019-02-01
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Satisfied
Property · created 2017-02-10 · satisfied 2019-02-01
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Satisfied
All Assets · created 2017-02-10 · satisfied 2019-02-01
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Satisfied
Property · created 2015-07-21 · satisfied 2019-02-01
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Satisfied
All Assets · created 2015-07-21 · satisfied 2019-02-01
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Satisfied