Tp Supported Accommodation Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,443,782
Cash
£198,606
Turnover
—
Profit / loss
—
Current assets
£478,335
Creditors < 1 year
£1,878,677
Equity
£5,443,782
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,443,782 | £3,321,031 | £3,276,263 | £2,918,965 | £1,493,545 | £989,118 | — | £381,335 | £55,555 |
| Equity | £5,443,782 | £3,321,031 | £3,276,263 | £2,918,965 | £1,493,545 | £989,118 | £733,572 | £381,335 | £55,555 |
| Assets | |||||||||
| Fixed assets | £16,527,524 | £14,370,052 | £14,551,510 | £14,846,776 | £13,621,628 | £14,020,729 | — | £11,409,163 | £11,977,848 |
| Property, plant & equipment | £5,026 | £6,621 | £4,010 | £11,776 | £21,645 | £25,439 | — | £21,989 | £40,448 |
| Current assets | £478,335 | £290,375 | £664,127 | £530,713 | £851,225 | £229,927 | — | £1,462,720 | £632,516 |
| Cash at bank | £198,606 | £97,516 | £486,428 | £292,229 | £660,699 | £185,497 | — | £1,329,626 | £488,452 |
| Debtors | £279,729 | £192,859 | £177,699 | £238,484 | £190,526 | £44,430 | — | £133,094 | £144,064 |
| Liabilities | |||||||||
| Creditors within one year | £1,878,677 | £1,772,975 | £2,039,743 | £1,610,489 | £7,418,588 | — | — | — | — |
| Creditors after one year | £9,053,210 | £9,566,421 | £9,899,631 | £10,848,035 | £5,560,720 | — | — | — | — |
| Provisions | £630,190 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,400,342 | −£1,482,600 | −£1,375,616 | −£1,079,776 | −£6,567,363 | −£1,499,078 | — | £310,212 | −£529,155 |
| Assets less current liabilities | £15,127,182 | £12,887,452 | £13,175,894 | £13,767,000 | £7,054,265 | £12,521,651 | — | £11,719,375 | £11,448,693 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,100,380 | — | — | — |
| Gross profit | — | — | — | — | — | £876,121 | — | — | — |
| Operating profit | — | — | — | — | — | £618,043 | — | — | — |
| Profit before tax | — | — | — | — | — | £323,334 | — | — | — |
| Profit / loss | — | — | — | — | — | £257,546 | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 2 | 2 | 6 | 6 | — | 5 | 2 |
| Source evidence | 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
103 outstanding chargesFixed · created 2024-08-19
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OutstandingProperty · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2022-02-15
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OutstandingFixed · created 2022-02-15
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OutstandingFixed · created 2021-07-09
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OutstandingUnknown · created 2021-07-09
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2019-07-26
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OutstandingFixed · created 2019-07-26
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OutstandingUnknown · created 2019-05-09
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OutstandingUnknown · created 2019-05-09
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OutstandingUnknown · created 2019-05-09
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OutstandingUnknown · created 2019-05-09
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OutstandingProperty · created 2019-03-08
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OutstandingFixed · created 2019-03-08
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2018-12-17
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OutstandingFixed · created 2018-10-22
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OutstandingFixed · created 2018-10-22
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OutstandingFixed · created 2018-08-29
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OutstandingFixed · created 2018-08-29
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OutstandingUnknown · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingUnknown · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingUnknown · created 2018-08-14
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OutstandingFixed · created 2018-07-17
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OutstandingFixed · created 2018-07-17
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2017-09-08
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OutstandingFixed · created 2017-09-08
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OutstandingFixed · created 2017-05-23
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OutstandingFixed · created 2017-05-23
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OutstandingFixed · created 2017-05-19
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OutstandingFixed · created 2017-05-17
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OutstandingFixed · created 2017-05-17
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OutstandingFixed · created 2017-02-03
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OutstandingUnknown · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-12-13
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingShow 20 satisfied / released
Fixed · created 2024-08-19 · satisfied 2024-09-19
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SatisfiedUnknown · created 2020-07-10 · satisfied 2025-02-21
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SatisfiedUnknown · created 2020-07-10 · satisfied 2025-02-21
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SatisfiedUnknown · created 2020-07-03 · satisfied 2024-07-26
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SatisfiedUnknown · created 2020-07-03 · satisfied 2024-07-26
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SatisfiedFixed · created 2018-11-27 · satisfied 2025-04-24
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SatisfiedFixed · created 2018-11-27 · satisfied 2025-04-24
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-08-02
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-08-02
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SatisfiedProperty · created 2016-12-13 · satisfied 2017-08-02
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-02-08
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-08-02
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SatisfiedProperty · created 2016-12-13 · satisfied 2023-10-31
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-08-02
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-08-04
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SatisfiedFixed · created 2016-12-13 · satisfied 2017-06-08
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SatisfiedProperty · created 2016-12-13 · satisfied 2017-08-02
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SatisfiedProperty · created 2016-12-13 · satisfied 2023-09-25
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SatisfiedFixed · created 2016-12-13
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Part SatisfiedFixed · created 2016-03-31 · satisfied 2017-05-19
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Satisfied