Ts&Co Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,827,994
Cash
£3,315
Turnover
—
Profit / loss
—
Current assets
£1,490,183
Creditors < 1 year
£814,430
Equity
£1,827,994
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,827,994 | £1,797,028 | £1,963,023 | £2,187,564 | £2,196,067 | £2,187,845 | £94,483 | £37,150 | £53,606 | £4,956 | £100 |
| Equity | £1,827,994 | £1,797,028 | £1,963,023 | £2,187,564 | £2,196,067 | £2,187,845 | £94,483 | £37,150 | £53,606 | £4,956 | £100 |
| Assets | |||||||||||
| Fixed assets | £4,482,204 | £4,483,018 | £4,670,615 | £4,866,204 | £3,908,200 | £3,900,000 | £1,775,224 | £1,578,120 | — | — | — |
| Property, plant & equipment | £4,482,204 | £4,483,018 | — | — | — | — | — | — | £1,578,120 | £0 | — |
| Current assets | £1,490,183 | £1,377,440 | £1,382,835 | £1,728,786 | £1,306,840 | £1,294,360 | £1,615 | £4,980 | — | — | — |
| Cash at bank | £3,315 | £9,140 | — | — | — | — | — | — | £4,152 | £9,072 | £100 |
| Debtors | £1,486,868 | £1,368,300 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £814,430 | £814,430 | £764,095 | £1,154,329 | £294,473 | £282,015 | £1,682,356 | £1,545,950 | £1,528,666 | £4,116 | — |
| Creditors after one year | £3,329,963 | £3,249,000 | £3,326,332 | £3,253,097 | £2,724,500 | £2,724,500 | £0 | — | — | — | — |
| Net current assets | £675,753 | £563,010 | £618,740 | £574,457 | £1,012,367 | £1,012,345 | −£1,680,741 | −£1,540,970 | −£1,524,514 | £4,956 | — |
| Assets less current liabilities | £5,157,957 | £5,046,028 | £5,289,355 | £5,440,661 | £4,920,567 | £4,912,345 | £94,483 | £37,150 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-08
—
OutstandingUnknown · created 2024-11-15
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OutstandingUnknown · created 2021-06-04
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OutstandingProperty · created 2019-07-25
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OutstandingShow 1 satisfied / released
Fixed · created 2019-10-07 · satisfied 2024-11-15
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Satisfied