Tca Brighton Commercial 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

£5,610,042

Cash

£77,916

Turnover

—

Profit / loss

—

Current assets

£1,238,781

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£5,610,042	£7,122,256	£7,028,266	£6,941,371	—	—	—
Equity	—	—	—	—	£6,747,027	£6,454,448	£6,134,647
Assets
Fixed assets	£4,500,000	£6,120,170	£6,120,170	£6,120,170	—	—	—
Current assets	£1,238,781	£1,156,159	£1,030,488	£1,005,811	£785,557	£487,569	£102,375
Cash at bank	£77,916	£110,237	£26,622	£152,085	£249,032	£185,933	£33,175
Debtors	£1,160,865	£1,045,922	£1,003,866	£853,726	£536,525	£301,636	£69,200
Liabilities
Creditors	£128,739	£154,073	£122,392	£184,610	—	—	—
Net current assets	£1,110,042	£1,002,086	£908,096	£821,201	£626,857	£334,278	£14,477
Assets less current liabilities	£5,610,042	£7,122,256	£7,028,266	£6,941,371	£6,747,027	£6,454,448	£6,134,647
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

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-08-29

—

Outstanding

All Assets · created 2019-10-16

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-10-16 · satisfied 2025-09-02

—

Satisfied