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Companies/10775408

Tien Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · Company accounts

Net assets
−£23,348
Cash
£54,586
Turnover
—
Profit / loss
—
Current assets
£55,186
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 figures2025-04-27Company2024-04-27Company2023-04-27Company2022-04-272021-04-272020-04-302019-04-302018-04-30
Balance sheet
Net assets−£23,348−£42,282−£40,929£2,155−£51,122−£39,378−£23,919−£16,936
Equity——−£40,929£2,155−£51,122−£39,378−£23,919−£16,936
Assets
Fixed assets£442,733£202,053£202,081£314,178£127,207£62,630£51,000—
Property, plant & equipment£0£84£112£112£140£175£0—
Current assets£55,186£613£1,400£4,854£11,430£10,970£4,765£17,782
Cash at bank£54,586£13£800£4,254£1,737£1,140£16£13,808
Debtors£600£600£600£600£9,693£9,830£4,749£3,974
Liabilities
Creditors£7,931£16,866——————
Creditors within one year——£10,535£18,572£32,540£47,925£79,684£20,178
Creditors after one year——£228,776£293,206£157,219£65,053£0£14,540
Net current assets£47,255−£16,253−£9,135−£13,718−£21,110−£36,955−£74,919−£2,396
Assets less current liabilities£489,988£185,800£192,946£300,460£106,097£25,675−£23,919−£2,396
People
Average employees11111000
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

3 outstanding charges
Fixed · created 2025-01-31
—
Outstanding
Unknown · created 2021-11-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-24 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2022-03-24 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2019-01-11 · satisfied 2020-03-17
—
Satisfied