T.p.a.s. Capital Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£3,337,580
Cash
£109,905
Turnover
—
Profit / loss
—
Current assets
£109,905
Creditors < 1 year
£4,286
Equity
£3,337,580
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 | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,337,580 | £3,114,363 | £2,529,094 | — | — | £520,601 | £209,002 | £192,801 | £24,062 |
| Equity | £3,337,580 | £3,114,363 | £2,529,094 | — | — | £520,601 | £209,002 | £192,801 | £24,062 |
| Assets | |||||||||
| Current assets | £109,905 | £239,143 | £54,438 | — | — | £240,609 | £8,821 | £31,223 | £11,380 |
| Cash at bank | £109,905 | £232,608 | £54,438 | — | — | £130,609 | £2,470 | £29,336 | £7,230 |
| Debtors | £0 | £6,535 | £0 | — | — | £110,000 | £6,351 | £1,887 | £4,150 |
| Liabilities | |||||||||
| Creditors within one year | £4,286 | £4,870 | £5,904 | — | — | £334,103 | £38,346 | — | — |
| Creditors after one year | £576,912 | £267,361 | £644,508 | — | — | £596,828 | £630,720 | £754,269 | — |
| Net current assets | £105,619 | £234,273 | £48,534 | — | — | −£93,494 | −£29,525 | −£82,181 | −£26,443 |
| Assets less current liabilities | £3,914,492 | £3,381,724 | £3,173,602 | — | — | £1,117,429 | £839,722 | £947,070 | £928,035 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.