Ts Capital Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£16,627
Cash
£10,428
Turnover
—
Profit / loss
—
Current assets
£8,428
Creditors < 1 year
£183,380
Equity
−£16,627
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,627 | −£29,667 |
| Equity | −£16,627 | −£29,667 |
| Assets | ||
| Fixed assets | £529,563 | £344,404 |
| Current assets | £8,428 | £125,683 |
| Cash at bank | £10,428 | £107,183 |
| Debtors | −£2,000 | £18,500 |
| Liabilities | ||
| Creditors within one year | £183,380 | £499,754 |
| Creditors after one year | £371,238 | £0 |
| Net current assets | −£174,952 | −£374,071 |
| Assets less current liabilities | £354,611 | −£29,667 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-01
—
OutstandingUnknown · created 2026-05-29
—
OutstandingAll Assets · created 2025-09-15
—
OutstandingProperty · created 2024-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-20 · satisfied 2025-09-12
—
SatisfiedFixed · created 2023-06-20 · satisfied 2025-09-12
—
Satisfied