Tns Properties Investment Ltd
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£714,481
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£569,938
Creditors < 1 year
£510,442
Equity
£714,481
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £714,481 | £868,411 | £1,096,417 | £1,303,065 | £1,612,510 | £1,832,811 | £1,330,501 | £226,501 | £283,501 |
| Equity | £714,481 | £868,411 | £1,096,417 | £1,303,065 | £1,612,510 | £1,832,811 | £1,330,501 | £226,501 | £283,501 |
| Assets | |||||||||
| Fixed assets | £2,507,850 | £4,207,850 | £4,207,850 | £4,207,850 | £4,207,850 | £4,207,850 | £3,300,000 | £1,300,000 | £1,300,000 |
| Property, plant & equipment | £2,507,850 | £4,207,850 | £4,207,850 | £4,207,850 | £4,207,850 | £4,207,850 | £3,300,000 | £1,300,000 | £1,300,000 |
| Current assets | £569,938 | £434,974 | £513,295 | £789,444 | £654,660 | £251,762 | £0 | — | — |
| Cash at bank | £69 | £210 | £1,041 | £11,292 | £108,000 | £0 | — | — | — |
| Debtors | £569,869 | £434,764 | £512,254 | £778,152 | £546,660 | £251,762 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £510,442 | £46,512 | £0 | £119,501 | £0 | £1 | £537,840 | £223,500 | £166,500 |
| Creditors after one year | £1,852,865 | £3,727,901 | £3,624,728 | £3,574,728 | £3,250,000 | £2,626,800 | £1,431,659 | £849,999 | £849,999 |
| Net current assets | £59,496 | £388,462 | £513,295 | £669,943 | £654,660 | £251,761 | −£537,840 | −£223,500 | −£166,500 |
| Assets less current liabilities | £2,567,346 | £4,596,312 | £4,721,145 | £4,877,793 | £4,862,510 | £4,459,611 | £2,762,160 | £1,076,500 | £1,133,500 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-02-05
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OutstandingFloating · created 2019-02-05
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OutstandingFloating · created 2019-02-05
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OutstandingAll Assets · created 2018-11-05
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OutstandingAll Assets · created 2018-08-14
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OutstandingShow 9 satisfied / released
Floating · created 2019-02-05 · satisfied 2023-10-04
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SatisfiedFloating · created 2018-11-05
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Part SatisfiedFloating · created 2018-08-14 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2017-11-18 · satisfied 2019-02-01
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SatisfiedProperty · created 2017-11-18 · satisfied 2019-02-01
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SatisfiedProperty · created 2017-02-10 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2019-02-01
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SatisfiedProperty · created 2015-07-21 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2019-02-01
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Satisfied