Skip to contentClarengateINTELLIGENCE
Companies/12463386

Techsoft Properties Ltd

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£30,594
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£5,040
Creditors < 1 year
£184,076
Equity
£30,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£30,594£26,434£19,203£2,381£598
Equity£30,594£26,434£19,203£2,381£598
Assets
Fixed assets£835,776£413,713£413,713£187,009—
Current assets£5,040£3,518£7,481£32,948£49,422
Cash at bank£4,065£2,543——£45,420
Debtors£975£975——£4,002
Liabilities
Creditors within one year£184,076£3,171£481£361£120
Creditors after one year£687,334£440,494£439,916£221,977£49,900
Net current assets−£179,036£347£7,000£32,587£49,302
Assets less current liabilities£656,740£414,060£420,713£219,596£49,302
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2026-05-06
—
Outstanding
Fixed · created 2025-09-26
—
Outstanding
Unknown · created 2025-07-23
—
Outstanding
—
Outstanding
Unknown · created 2024-09-12
—
Outstanding
Unknown · created 2024-07-30
—
Outstanding
Unknown · created 2022-08-25
—
Outstanding
Fixed · created 2022-04-07
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-07 · satisfied 2023-10-24
—
Satisfied