Tsk Property Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£676,961
Cash
£6,803
Turnover
—
Profit / loss
—
Current assets
£778,934
Creditors < 1 year
—
Equity
£676,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £676,961 | £680,604 | £686,742 | £699,147 | £221,759 | £474,981 | — | — | — |
| Equity | £676,961 | £680,604 | £686,742 | £699,147 | £221,759 | £474,981 | £470,455 | −£73,521 | −£14,815 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £617,016 | £633,396 | £525,226 | £493,598 | £384,789 |
| Property, plant & equipment | £180,007 | £180,007 | £180,196 | £197,085 | £205,232 | £221,612 | £240,442 | £208,814 | £157,550 |
| Current assets | £778,934 | £1,132,489 | £1,151,109 | £1,167,033 | £289,403 | £693,463 | £1,071,470 | £1,596,486 | £1,645,870 |
| Cash at bank | £6,803 | £16,475 | £44,821 | £11,427 | £9,071 | £269,283 | £762,288 | £947 | £32,384 |
| Debtors | £772,131 | £1,116,014 | £1,106,288 | £1,155,606 | £280,332 | £424,180 | £188,881 | £8,714 | £2,908 |
| Stock | — | — | — | — | — | — | £120,301 | £1,586,825 | £1,610,578 |
| Liabilities | |||||||||
| Net current assets | £523,799 | £533,884 | £546,118 | £545,112 | −£350,812 | −£158,415 | −£54,771 | −£567,119 | −£399,604 |
| Assets less current liabilities | £703,806 | £713,891 | £726,314 | £742,197 | £266,204 | £474,981 | £470,455 | −£73,521 | −£14,815 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesAll Assets · created 2017-11-21
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2019-08-03
—
Satisfied