Tcs1 Property Limited

Other letting and operating of own or leased real estate · Walton-On-Thames

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£61,201

Cash

£59,570

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£46,639

Equity

−£61,201

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	−£61,201	−£56,798	−£60,633	−£52,811	−£58,466	−£71,318	−£4,500	−£12,711	−£18,594	−£12,218
Equity	−£61,201	−£56,798	−£60,633	−£52,811	−£58,466	−£61,704	−£6,095	−£12,710	−£18,594	−£12,218
Assets
Property, plant & equipment	£871,888	£871,888	£871,888	£858,388	£858,388	£858,388	£474,728	£474,728	£474,854	£474,854
Current assets	—	—	—	—	—	—	£39,385	£29,579	£14,817	£12,343
Cash at bank	£59,570	£47,307	£37,804	£53,587	£39,145	£25,571	£32,849	£23,043	£8,518	£6,291
Debtors	—	—	—	—	—	—	£6,536	£6,536	£6,299	£6,052
Liabilities
Creditors within one year	£46,639	£29,973	£24,305	£18,767	£9,980	£13,116	£24,325	£22,730	£300	£450
Creditors after one year	£946,020	£946,020	£946,020	£946,019	£946,019	£942,161	£494,288	£494,288	£507,965	£498,965
Net current assets	£12,931	£17,334	£13,499	£34,820	£29,165	£12,455	£15,060	£6,849	£14,517	£11,893
Assets less current liabilities	£884,819	£889,222	£885,387	£893,208	£887,553	£870,843	£489,788	£481,577	£489,371	£486,747
People & pay
Average employees	0	0	0	0	1	1	1	1	—	—
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