Tays Property Ltd
Other letting and operating of own or leased real estate · Twickenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2023-02-24
—
OutstandingFixed · created 2023-01-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-25 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-05-19
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SatisfiedFixed · created 2017-12-14 · satisfied 2021-06-25
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2017-12-14
—
SatisfiedFixed · created 2017-07-14 · satisfied 2017-12-14
—
Satisfied