Ta Property Partnership Limited
Private Limited Company · Holt
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,399,344
Cash
£81,217
Turnover
—
Profit / loss
—
Current assets
£101,232
Creditors < 1 year
—
Equity
£1,399,344
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,399,344 | £1,031,704 | £712,949 | £555,994 | £166,679 |
| Equity | £1,399,344 | £1,031,704 | £712,949 | £555,994 | £166,679 |
| Assets | |||||
| Fixed assets | £7,773,951 | £5,474,336 | £3,036,651 | £2,440,125 | — |
| Property, plant & equipment | £103,248 | £112,627 | £67,727 | £0 | — |
| Current assets | £101,232 | £73,246 | £230,821 | £107,111 | £18,645 |
| Cash at bank | £81,217 | £2,271 | £8,156 | £82,367 | £16,203 |
| Debtors | £20,015 | £70,975 | £222,665 | £24,744 | £2,442 |
| Liabilities | |||||
| Creditors within one year | — | — | £872,546 | £1,886,242 | £730,115 |
| Creditors after one year | — | — | £1,548,977 | £0 | — |
| Provisions | £375,000 | £115,000 | £133,000 | £105,000 | £0 |
| Net current assets | −£2,160,585 | −£2,243,310 | −£641,725 | −£1,779,131 | −£711,470 |
| Assets less current liabilities | £5,613,366 | £3,231,026 | £2,394,926 | £660,994 | £166,679 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-12-18
—
OutstandingProperty · created 2023-12-20
—
OutstandingFixed · created 2022-10-11
—
OutstandingUnknown · created 2021-12-14
—
Outstanding