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Companies/10549595

Tays Property Ltd

Other letting and operating of own or leased real estate · Twickenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£239,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,996
Creditors < 1 year
£161,544
Equity
£239,938
Average employees
Not available

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£239,938£263,551£274,696£186,378£89,751£35,224£35,763£30,301
Equity£239,938£263,551£274,696£186,378£89,751£35,224£35,763£30,301
Assets
Fixed assets£450,000£450,000£450,000£450,000£450,000£450,000£450,000£0
Current assets£15,996£24,649£13,668£54,961£14,932£1,110£5,428£18,930
Liabilities
Creditors within one year£161,544£152,858£152,084£345,092£302,344£221,779£214,419£48,481
Creditors after one year£544,390£585,342£586,280£346,247£252,339£264,555£276,772£0
Net current assets−£145,548−£128,209−£138,416−£290,131−£287,412−£220,669−£208,991−£29,551
Assets less current liabilities£304,452£321,791£311,584£159,869£162,588£229,331£241,009£29,551
People
Average employees——00000—
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

2 outstanding charges
Fixed · created 2023-02-24
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-25 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2023-05-19
—
Satisfied
Fixed · created 2017-12-14 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2017-12-14
—
Satisfied
Fixed · created 2017-07-14 · satisfied 2017-12-14
—
Satisfied