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Companies/06040858

T T T Properties (Yorkshire) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£194,866
Cash
£2,306
Turnover
—
Profit / loss
—
Current assets
£206,306
Creditors < 1 year
—
Equity
£194,866
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.

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282019-08-312018-08-312017-08-31
Balance sheet
Net assets£194,866£553,728£548,980£507,368£456,281£363,817£311,889£272,224
Equity£194,866£553,728£548,980£507,368£456,281£363,817£311,889£272,224
Assets
Fixed assets−£1£1,734,489£1,737,816£1,741,200£1,711,910£1,710,565£1,710,876£1,711,241
Property, plant & equipment−£1£25,846£29,173£32,557£3,267£1,922£2,233£2,598
Current assets£206,306£6,775£40,107£81,454£98,452£44,300£40,567£56,756
Cash at bank£2,306£5,165£4,791£55,281£84,093£25,726£21,557£28,612
Debtors£204,000£1,610£35,316£26,173£14,359£18,574£19,010£28,144
Liabilities
Provisions£0£4,911£5,543£6,795£610£355£424£494
Net current assets£194,867−£150,892−£90,122−£65,653−£24,935−£71,643−£63,813−£43,773
Assets less current liabilities£194,866£1,583,597£1,647,694£1,675,547£1,686,975£1,638,922£1,647,063£1,667,468
People & pay
Average employees22222332
Source evidenceView 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

3 outstanding charges
Shares · created 2007-06-01
All monies
Outstanding
All Assets · created 2007-03-13
All monies
Outstanding
Shares · created 2007-03-09
All monies
Outstanding