Tls Property Solutions Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£71,794

Cash

£7,173

Turnover

—

Profit / loss

—

Current assets

£7,311

Creditors < 1 year

£56,625

Equity

£71,794

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£71,794	£66,254	£68,935	£66,995	−£16,595	−£2,485	£4,617
Equity	£71,794	£66,254	£68,935	£66,995	−£16,595	−£2,485	£4,617
Assets
Fixed assets	£608,687	£610,137	£611,368	£613,711	£309,145	£256,411	£252,336
Property, plant & equipment	£4,350	£5,800	£7,031	£9,374	£4,808	£6,411	£2,336
Current assets	£7,311	£4,018	£14,919	£10,322	£19,950	£43,185	£61,707
Cash at bank	£7,173	£3,909	£8,516	£10,322	£14,915	£31,567	£45,598
Debtors	£138	£109	£6,403	£0	£5,035	£11,618	£16,109
Liabilities
Creditors within one year	£56,625	£59,557	£63,894	£58,918	£74,336	£111,764	£120,854
Creditors after one year	£470,330	£472,737	£477,252	£483,258	£271,354	£190,317	£187,470
Provisions	£17,249	£15,607	£16,206	£14,862	£0	—	£1,102
Net current assets	−£49,314	−£55,539	−£48,975	−£48,596	−£54,386	−£68,579	−£59,147
Assets less current liabilities	£559,373	£554,598	£562,393	£565,115	£254,759	£187,832	£193,189
People & pay
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