T & S Property Investments Limited
Other letting and operating of own or leased real estate · Cambridgeshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,842
Creditors < 1 year
—
Equity
£31,794
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,794 | £39,383 | £36,588 | — | — | — | — | — | — | — | £19,584 | £19,008 | — | — | — |
| Equity | £31,794 | £39,383 | £36,588 | £37,857 | £38,858 | £35,794 | £33,921 | £30,097 | £26,870 | £23,166 | £19,584 | £19,008 | £16,202 | £13,067 | £12,917 |
| Assets | |||||||||||||||
| Fixed assets | £323,774 | £90,998 | £91,290 | £91,789 | £91,748 | £90,256 | £90,842 | £90,211 | £90,519 | £89,535 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £89,074 | £89,181 | £88,819 | £88,465 | £88,465 |
| Current assets | £22,842 | £75,507 | £64,883 | £56,053 | £53,372 | £40,119 | £17,555 | £10,033 | £10,790 | £14,928 | £18,832 | £9,011 | £5,974 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,219 | £8,569 | £5,974 | £4,187 | £2,791 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £613 | £442 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,322 | £79,184 | £78,591 | £79,585 | £78,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | £0 | — | — | — |
| Net current assets | −£126,253 | −£51,615 | −£54,702 | −£53,932 | −£52,890 | −£54,462 | −£56,921 | −£60,114 | −£63,649 | −£66,369 | −£59,490 | −£70,173 | −£72,617 | −£75,398 | −£75,548 |
| Assets less current liabilities | £197,521 | £39,383 | £36,588 | £37,857 | £38,858 | £35,794 | £33,921 | £30,097 | £26,870 | £23,166 | £29,584 | £19,008 | £16,202 | £13,067 | £12,917 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-03-17
—
Outstanding