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Companies/11042955

Tex Property Rentals Limited

Private Limited Company · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£302,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,064
Creditors < 1 year
—
Equity
£302,982
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£302,982£351,350£365,258£317,002£282,717£170,516£74,070−£34,192
Equity£302,982£351,350£365,258£317,002£282,717£170,516£74,070−£34,192
Assets
Fixed assets£144,208£144,208£144,208£244,487£484,433£238,926£238,926£155,366
Current assets£282,064£313,392£315,862£235,072£151,883£145,748£22,646£9,057
Liabilities
Net current assets£248,754£297,122£311,030£220,975£120,769£118,206£21,760−£128,433
Assets less current liabilities£392,962£441,330£455,238£465,462£605,202£357,132£260,686£26,933
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

6 outstanding charges
Fixed · created 2021-06-25
—
Outstanding
Unknown · created 2020-09-25
—
Outstanding
Unknown · created 2019-02-19
—
Outstanding
Unknown · created 2019-02-19
—
Outstanding
Unknown · created 2018-03-02
—
Outstanding
All Assets · created 2018-03-02
—
Outstanding