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Companies/00599127

T.c. Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,432,711
Cash
£686,097
Turnover
—
Profit / loss
—
Current assets
£703,533
Creditors < 1 year
—
Equity
£2,432,711
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,432,711£2,390,127£2,393,720£2,344,446£2,341,633£2,360,139£2,326,181£2,295,038£2,275,126£1,432,279—————
Equity£2,432,711£2,390,127£2,393,720£2,344,446£2,341,633£2,360,139£2,326,181£2,295,038£2,275,126£1,432,279£1,400,095£1,389,463£1,345,110£1,289,687£1,273,691
Assets
Fixed assets£2,215,522£2,215,522£2,215,522£2,215,522£2,215,522£2,215,522£2,215,522£2,215,522£2,215,522£1,202,950£1,202,950£1,202,950£1,202,950£1,202,950£1,202,950
Property, plant & equipment£2,180,172£2,180,172£2,180,172£2,180,172£2,180,172£2,180,172£2,180,172£2,180,172£2,180,172£1,167,600£1,167,600£1,167,600£1,167,600£1,167,600£1,167,600
Current assets£703,533£677,169£593,968£536,587£520,207£541,106£504,109£475,120£456,161£421,017£381,693£378,816£333,872£300,808£292,853
Cash at bank£686,097£664,876£586,796£531,615£517,888£529,805£502,028£472,879£448,279£418,139£343,378£375,210£310,041£250,255£256,497
Debtors£17,436£12,293£7,172£4,972£2,319£11,301£2,081£2,241£7,882£2,878£38,315£3,606£23,831£50,553£36,356
Liabilities
Creditors within one year——————————£184,548£192,303£191,712£214,071£222,112
Provisions£256,456£256,456£194,907£194,907£194,907£194,907£199,227£199,227£199,227£0—————
Net current assets£473,645£431,061£373,105£323,831£321,018£339,524£309,886£278,743£258,831£229,329£197,145£186,513£142,160£86,737£70,741
Assets less current liabilities£2,689,167£2,646,583£2,588,627£2,539,353£2,536,540£2,555,046£2,525,408£2,494,265£2,474,353£1,432,279£1,400,095£1,389,463£1,345,110£1,289,687£1,273,691
People
Average employees223344443——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1965-12-06
All monies
Outstanding