Tlc Investment Properties Ltd
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£100,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380
Creditors < 1 year
£75,990
Equity
−£100,610
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£100,610 | −£95,653 | −£74,497 | −£69,768 | −£62,216 | −£61,070 | −£60,296 |
| Equity | −£100,610 | −£95,653 | −£74,497 | −£69,768 | −£62,216 | −£61,070 | −£60,296 |
| Assets | |||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current assets | £380 | £1,177 | £2,400 | £1,647 | £5,960 | £957 | £1,106 |
| Liabilities | |||||||
| Creditors within one year | £75,990 | £71,830 | £63,522 | £58,040 | £54,801 | £48,652 | £47,527 |
| Creditors after one year | £375,000 | £375,000 | £363,375 | £363,375 | £363,375 | £363,375 | £363,375 |
| Net current assets | −£75,610 | −£70,653 | −£61,122 | −£56,393 | −£48,841 | −£47,695 | −£46,421 |
| Assets less current liabilities | £274,390 | £279,347 | £288,878 | £293,607 | £301,159 | £302,305 | £303,579 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-11 · satisfied 2020-02-27
—
Satisfied