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Companies/10772396

Tickenham Properties Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1£175,000£175,000−£777,267−£774,952−£774,829−£402,051—
Equity£1£175,000£175,000−£777,267−£774,952−£774,829−£402,051−£135,167
Assets
Current assets—£175,000£175,750£5,589,958£2,067,914£1,899,710£1,900,890£2,556,094
Cash at bank—£175,000£4,806£57,475£2,260£11,004£17,845£690,583
Debtors——£170,944£17,869£16,897£23,965£22,001£66,609
Stock———£5,514,614£2,048,757£1,864,741£1,861,044£1,798,902
Liabilities
Creditors within one year——£750£6,367,225£2,842,866£2,674,539£2,302,941—
Net current assets—£175,000£175,000−£777,267−£774,952−£774,829−£402,051−£135,167
Assets less current liabilities£1£175,000£175,000−£777,267−£774,952−£774,829−£402,051−£135,167
People
Average employees0000000—
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2022-02-22 · satisfied 2025-02-07
—
Satisfied
Floating · created 2022-02-22 · satisfied 2025-02-07
—
Satisfied
Floating · created 2018-08-20 · satisfied 2021-08-17
—
Satisfied
Property · created 2018-08-20 · satisfied 2021-08-17
—
Satisfied
Floating · created 2017-10-26 · satisfied 2019-02-14
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Satisfied