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Companies/11937407

Tlc Investment Properties Ltd

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3013 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 employees2222222
Source evidenceView 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 charges
Unknown · created 2020-02-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-10-11 · satisfied 2020-02-27
—
Satisfied