Tickenham Properties Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 0 | 0 | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2022-02-22 · satisfied 2025-02-07
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SatisfiedFloating · created 2022-02-22 · satisfied 2025-02-07
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SatisfiedFloating · created 2018-08-20 · satisfied 2021-08-17
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SatisfiedProperty · created 2018-08-20 · satisfied 2021-08-17
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SatisfiedFloating · created 2017-10-26 · satisfied 2019-02-14
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Satisfied