Ta Property Group Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,016
Cash
£26,892
Turnover
—
Profit / loss
—
Current assets
£36,099
Creditors < 1 year
—
Equity
£69,016
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 | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £69,016 | £25,251 | £54,302 | — |
| Equity | £69,016 | £25,251 | £54,302 | £25,723 |
| Assets | ||||
| Fixed assets | £972,991 | £912,396 | £870,379 | £842,120 |
| Property, plant & equipment | £1,436 | £607 | £202 | — |
| Current assets | £36,099 | £48,077 | £28,619 | £33,092 |
| Cash at bank | £26,892 | £40,069 | £23,760 | — |
| Debtors | £9,207 | £8,008 | £4,859 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £850,283 |
| Net current assets | −£730,640 | −£764,331 | −£816,077 | — |
| Assets less current liabilities | £242,351 | £148,065 | £54,302 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-11
—
OutstandingAll Assets · created 2024-04-11
—
Outstanding