Tca Freeholds Ltd
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,481,473
Cash
£26,255
Turnover
—
Profit / loss
—
Current assets
£13,342,371
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,481,473 | £6,948,527 | £2,382,263 | £2,342,844 | −£470,107 | −£602,988 | −£760,587 |
| Equity | — | — | — | — | −£470,107 | −£602,988 | −£760,587 |
| Assets | |||||||
| Fixed assets | £0 | £9,750,000 | £9,750,000 | £9,750,000 | — | — | — |
| Property, plant & equipment | £0 | £9,750,000 | — | — | — | — | — |
| Current assets | £13,342,371 | £14,445,864 | −£937,247 | −£789,491 | £156,439 | £218,357 | £81,982 |
| Cash at bank | £26,255 | £193,093 | £109,429 | £52,854 | £387,727 | £100,651 | £0 |
| Debtors | £13,316,116 | £655,762 | −£1,046,676 | −£842,345 | −£231,288 | £117,706 | £81,982 |
| Stock | £0 | £13,597,009 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £8,860,898 | £11,197,337 | £180,490 | £167,665 | — | — | — |
| Net current assets | £4,481,473 | £3,248,527 | −£1,117,737 | −£957,156 | −£70,107 | −£2,988 | −£60,587 |
| Assets less current liabilities | £4,481,473 | £12,998,527 | £8,632,263 | £8,792,844 | £6,179,893 | £6,247,012 | £6,189,413 |
| People & pay | |||||||
| Average employees | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-16 · satisfied 2025-09-02
—
SatisfiedFixed · created 2019-10-16 · satisfied 2025-09-02
—
Satisfied