T S Assets Ltd
Other letting and operating of own or leased real estate · South Ockendon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£20,079
Cash
£11,245
Turnover
—
Profit / loss
—
Current assets
£26,365
Creditors < 1 year
£381,990
Equity
£20,079
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,079 | £12,793 | £6,357 | £154 | £1,647 | £100 |
| Equity | £20,079 | £12,793 | £6,357 | £154 | £1,647 | £100 |
| Assets | ||||||
| Fixed assets | £783,155 | £783,155 | £783,155 | £783,155 | £783,155 | — |
| Property, plant & equipment | £783,155 | £783,155 | £783,155 | £783,155 | £783,155 | — |
| Current assets | £26,365 | £25,059 | £24,418 | — | — | — |
| Cash at bank | £11,245 | £4,899 | £24,418 | £17,360 | £8,335 | £100 |
| Debtors | £15,120 | £20,160 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £381,990 | £367,970 | £373,765 | £372,910 | £373,137 | — |
| Creditors after one year | £407,451 | £427,451 | £427,451 | £427,451 | £420,000 | — |
| Net current assets | −£355,625 | −£342,911 | −£349,347 | £355,550 | £364,802 | £100 |
| Assets less current liabilities | £427,530 | £440,244 | £433,808 | £427,605 | £418,353 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-09-27
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingUnknown · created 2020-12-22
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Outstanding