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Companies/09984836

Tsa (Development) Limited

Buying and selling of own real estate · Leigh On Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£352,908
Cash
£66,248
Turnover
—
Profit / loss
—
Current assets
£73,513
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£352,908£350,577£341,163£329,274£362,312£373,108£363,603———
Equity————£362,312£373,108£363,603£312,656−£44,358−£1,847
Assets
Fixed assets£336,589£337,034£337,398£336,767——————
Property, plant & equipment£336,589£337,034£337,398£336,767£337,135£334,225£183,031£183,031£0—
Current assets£73,513£177,357£161,689£159,979£194,477£212,264£592,256£593,624£1,325,878£449,832
Cash at bank£66,248£172,532£153,748£153,292£55,696£70,358£396,028£394,596£2,305£7,183
Debtors£7,265£4,825£7,941£6,687£16,306£15,454£5,931£4,398£1,191£1,231
Stock——————£151,194£194,630£1,322,382£441,418
Liabilities
Creditors£41,321£150,616£150,420£163,820——————
Provisions————£4,784£5,196£0———
Net current assets£32,192£26,741£11,269−£3,841£29,961£44,079£180,572£129,625−£44,358−£1,847
Assets less current liabilities£368,781£363,775£348,667£332,926£367,096£378,304£363,603£312,656−£44,358−£1,847
People
Average employees00000000——
Source evidenceView 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 charges
Floating · created 2017-03-15
—
Outstanding