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Companies/11358693

Tp Property Holdings Ltd

Other letting and operating of own or leased real estate · Abingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£82,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,832
Creditors < 1 year
£293,343
Equity
£82,347
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-31
Balance sheet
Net assets£82,347£117,922£152,773£67,815£69,214£47,756−£64,046
Equity£82,347£117,922£152,773£67,815£69,214£47,756−£64,046
Assets
Fixed assets£1,614,150£1,620,798£1,521,246£1,139,304£1,138,909£698,442£745,749
Current assets£49,832£44,448£11,572£11,810£7,589£11,576£6,228
Liabilities
Creditors within one year£293,343£327,689£625,974£325,183£641,792£582,613£487,102
Creditors after one year£1,452,996£1,455,489£1,059,627£893,756£573,921£175,171£328,921
Provisions——£0£0———
Net current assets−£243,511−£283,241−£614,402−£313,373−£634,203−£571,037−£480,874
Assets less current liabilities£1,370,649£1,337,567£906,854£825,941£504,707£127,415£264,875
People & pay
Average employees———320—
Source evidenceView 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

12 outstanding charges
Unknown · created 2023-10-17
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Outstanding
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Outstanding
Unknown · created 2023-04-14
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Outstanding
Fixed · created 2022-12-13
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Outstanding
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2021-11-05
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Outstanding
Unknown · created 2021-09-29
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Outstanding
Unknown · created 2021-09-10
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Outstanding
Unknown · created 2020-12-11
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Outstanding
Unknown · created 2020-07-28
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Outstanding
Unknown · created 2019-08-09
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Outstanding