T.s. Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,975,358

Cash

£155,167

Turnover

—

Profit / loss

—

Current assets

£238,671

Creditors < 1 year

£35,754

Equity

£1,975,358

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,975,358	£1,990,174	£1,942,031	£1,900,369	£1,831,853	£2,031,148	£1,084,204	£968,428
Equity	£1,975,358	£1,990,174	£1,942,031	£1,900,369	£1,831,853	£2,031,148	£1,084,204	£968,428
Assets
Fixed assets	—	—	—	£1,933,532	£1,933,532	£1,863,109	£893,469	£893,469
Property, plant & equipment	—	—	—	—	—	—	£893,469	£893,469
Current assets	£238,671	£301,303	£245,458	£212,305	£157,533	£389,709	£347,639	£263,726
Cash at bank	£155,167	£230,526	£175,985	£140,985	£123,488	£354,179	£336,218	£223,367
Debtors	£83,504	£70,777	£69,473	£71,320	£34,045	£35,530	£11,421	£40,359
Liabilities
Creditors within one year	£35,754	£83,570	£75,868	£77,864	£79,128	£68,760	£70,663	£92,067
Creditors after one year	—	—	—	£6,513	£18,993	£30,643	£86,241	£96,700
Provisions	£161,091	£161,091	£161,091	£161,091	£161,091	£122,267	—	—
Net current assets	£202,917	£217,733	£169,590	£134,441	£78,405	£320,949	£276,976	£171,659
Assets less current liabilities	£2,136,449	£2,151,265	£2,103,122	£2,067,973	£2,011,937	£2,184,058	£1,170,445	£1,065,128
People
Average employees	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing