Tca Investments Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,593,776
Cash
£96,015
Turnover
—
Profit / loss
—
Current assets
£3,115,841
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,593,776 | £7,646,941 | £7,586,839 | £9,319,933 | £9,247,035 | £612,403 | £355,383 | £775,792 | £558,391 | £201,767 | −£134,695 | — | — | £1 |
| Equity | — | — | — | — | £9,247,035 | £612,403 | £355,383 | £775,792 | £558,391 | £201,767 | £134,695 | −£184,581 | £6,912 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £11,179,614 | £11,451,614 | £11,723,614 | £13,672,084 | — | — | — | — | — | £6,291,715 | £6,429,977 | £6,568,239 | £6,681,061 | — |
| Property, plant & equipment | £11,179,614 | £11,451,614 | £11,723,614 | £13,672,084 | £13,976,956 | £5,784,753 | £5,923,016 | £6,015,191 | £6,153,453 | £6,291,715 | £6,429,977 | £6,568,239 | £6,681,061 | — |
| Current assets | £3,115,841 | £3,045,251 | £2,882,655 | £824,093 | £639,131 | £283,127 | £348,915 | £2,314,987 | £1,314,282 | £128,691 | £3,970,124 | £336,805 | £1,190 | — |
| Cash at bank | £96,015 | £60,548 | £1,985,242 | £214,155 | £650,355 | £259,970 | £226,123 | £2,254,986 | £1,246,038 | £47,538 | £100,457 | £336,804 | £1,189 | — |
| Debtors | £3,019,826 | £2,984,703 | £897,413 | £609,938 | −£11,224 | £23,157 | £122,792 | £60,001 | £68,244 | — | — | £1 | £1 | — |
| Liabilities | ||||||||||||||
| Creditors | £401,679 | £6,789,924 | £6,959,430 | £5,116,244 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,218,639 | £10,534,796 | £7,089,625 | £6,675,339 | — |
| Net current assets | £2,714,162 | −£3,744,673 | −£4,076,775 | −£4,292,151 | −£4,669,921 | −£196,953 | −£373,089 | £498,318 | −£5,535,062 | — | — | −£6,752,820 | −£6,674,149 | — |
| Assets less current liabilities | £13,893,776 | £7,706,941 | £7,646,839 | £9,379,933 | £9,307,035 | £5,587,800 | £5,549,927 | £6,513,509 | £618,391 | £201,767 | −£134,695 | −£184,581 | £6,912 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingShow 2 satisfied / released
All Assets · created 2014-12-19 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2017-06-22
—
Satisfied