Ttc Financial Services Limited
Other letting and operating of own or leased real estate · Chesham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,210,821
Cash
£241,880
Turnover
—
Profit / loss
—
Current assets
£242,041
Creditors < 1 year
£461,512
Equity
£1,210,821
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,210,821 | £1,180,835 | £1,149,047 | £1,180,116 | £1,149,883 | £1,056,607 | £203,511 | £190,162 |
| Equity | £1,210,821 | £1,180,835 | £1,149,047 | £1,180,116 | £1,149,883 | £1,056,607 | £203,511 | £190,162 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £596,320 |
| Property, plant & equipment | — | — | — | — | — | — | £590,108 | — |
| Current assets | £242,041 | £211,929 | £181,338 | £173,322 | £152,592 | £137,810 | £136,143 | £114,982 |
| Cash at bank | £241,880 | £211,267 | £181,194 | £172,379 | £152,304 | £137,515 | £135,942 | — |
| Debtors | £161 | £662 | £144 | £943 | £288 | £295 | £201 | — |
| Liabilities | ||||||||
| Creditors within one year | £461,512 | £461,386 | £462,583 | £488,228 | £497,731 | £495,225 | £522,740 | £521,320 |
| Provisions | £269,708 | £269,708 | £269,708 | £204,978 | £204,978 | £185,978 | £0 | — |
| Net current assets | −£219,471 | −£249,457 | −£281,245 | −£314,906 | −£345,139 | −£357,415 | −£386,597 | −£406,158 |
| Assets less current liabilities | £1,480,529 | £1,450,543 | £1,418,755 | £1,385,094 | £1,354,861 | £1,242,585 | £203,511 | £190,162 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 1983-09-06
All monies
OutstandingProperty · created 1983-04-29
£160,000
Outstanding