Tl Properties Southern Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,603,542
Cash
£26,693
Turnover
—
Profit / loss
—
Current assets
£717,765
Creditors < 1 year
£947,699
Equity
£1,603,542
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,603,542 | £1,242,356 | £1,179,272 | £1,002,348 | £774,311 | £671,595 | £297,838 | £156,694 | £79,527 | £21,888 |
| Equity | £1,603,542 | £1,242,356 | £1,179,272 | £1,002,348 | £774,311 | £671,595 | £297,838 | £156,694 | £79,527 | £21,888 |
| Assets | ||||||||||
| Fixed assets | £2,038,467 | £1,464,197 | £1,464,248 | £1,097,055 | £665,136 | £209,998 | £391,426 | £391,370 | £391,320 | — |
| Property, plant & equipment | £3,462 | £2,386 | £2,386 | £2,386 | £0 | — | — | — | — | — |
| Current assets | £717,765 | £690,112 | £685,385 | £690,600 | £876,984 | £1,276,269 | £759,965 | £533,264 | £217,963 | £20,144 |
| Cash at bank | £26,693 | £3,945 | £26,255 | £138,503 | £96,841 | £725,783 | £469,958 | £178,182 | £104,998 | £19,317 |
| Debtors | £691,072 | £686,167 | £659,130 | £552,097 | £550,960 | £550,486 | £695 | £1,231 | £1,895 | £827 |
| Stock | — | — | — | £0 | £229,183 | £0 | £289,312 | £353,851 | £111,070 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £947,699 | £805,087 | — | — | — | — | — | — | — | — |
| Provisions | £204,991 | £106,866 | £106,866 | £42,077 | £17,229 | £0 | — | — | — | — |
| Net current assets | −£229,934 | −£114,975 | £665,969 | £529,444 | £688,169 | £1,023,163 | £256,412 | £115,324 | £38,207 | −£74,485 |
| Assets less current liabilities | £1,808,533 | £1,349,222 | £2,130,217 | £1,626,499 | £1,353,305 | £1,233,161 | £647,838 | £506,694 | £429,527 | £321,888 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.