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Companies/12052172

Tca Beckenham Commercial Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,339,087
Cash
£93,090
Turnover
—
Profit / loss
—
Current assets
£124,898
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£1,339,087−£13,562−£7,602−£3,431———
Equity————£1,584−£8,063−£2,305
Assets
Fixed assets£5,678,000£0—————
Current assets£124,898£1,112−£7,440−£1,630£4,222−£8,754£550
Cash at bank£93,090£1,012£7,977£15,312£21,989£54£0
Debtors£31,808£100−£15,417−£16,942−£17,767−£8,808£550
Liabilities
Creditors£1,119,485£14,674£162£1,801———
Net current assets−£994,587−£13,562−£7,602−£3,431£1,584−£8,063−£2,305
Assets less current liabilities£4,683,413−£13,562−£7,602−£3,431£1,584−£8,063−£2,305
People & pay
Average employees0030000
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

2 outstanding charges
Floating · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding