Techsoft Properties Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-06-01
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OutstandingUnknown · created 2026-05-06
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OutstandingFixed · created 2025-09-26
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OutstandingUnknown · created 2025-07-23
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OutstandingFixed · created 2025-06-17
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OutstandingUnknown · created 2024-09-12
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OutstandingUnknown · created 2024-07-30
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OutstandingUnknown · created 2022-08-25
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2021-09-17
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OutstandingShow 1 satisfied / released
Fixed · created 2022-04-07 · satisfied 2023-10-24
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Satisfied