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Companies/10550950

Tpo Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£36,339
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£323
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£36,339£40,695£41,810£52,881£47,223£23,872£10,164−£6,961
Assets
Fixed assets£1,775,124£1,346,977£1,346,977£1,346,977£1,027,883£1,011,091£803,494£589,753
Property, plant & equipment————£1,027,883£1,011,091£803,494£589,753
Current assets£323£10,113£13,644£0———£2,662
Cash at bank£0£383£13,644£0———£2,662
Debtors£323£9,730£0—————
Liabilities
Creditors£480,074£327,093£324,624£294,876£209,856£266,010£220,621£176,717
Net current assets−£479,751−£316,980−£310,980−£294,876−£209,856−£266,010−£220,621−£174,055
Assets less current liabilities£1,295,373£1,029,997£1,035,997£1,052,101£818,027£745,081£582,873£415,698
People
Average employees11111111
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

10 outstanding charges
—
Outstanding
All Assets · created 2024-09-17
—
Outstanding
Unknown · created 2024-03-18
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Unknown · created 2019-12-19
—
Outstanding
Unknown · created 2018-12-21
—
Outstanding
Floating · created 2017-12-18
—
Outstanding
Property · created 2017-10-06
—
Outstanding
Fixed · created 2017-06-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-18 · satisfied 2022-03-03
—
Satisfied
All Assets · created 2017-06-15 · satisfied 2022-03-03
—
Satisfied