Tsb Property Portfolio Ltd
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,019
Cash
£445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,193
Equity
£81,019
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £81,019 | £68,463 | −£43,434 | −£37,643 | −£29,733 | £1 |
| Equity | £81,019 | £68,463 | −£43,434 | −£37,643 | −£29,733 | £1 |
| Assets | ||||||
| Fixed assets | £244,728 | £246,293 | £247,858 | £249,423 | £256,419 | £0 |
| Property, plant & equipment | £244,728 | £246,293 | £247,858 | £249,423 | £256,419 | £0 |
| Current assets | — | — | £18,273 | £2,556 | £36 | £1 |
| Cash at bank | £445 | £970 | £18,273 | £2,556 | £36 | £1 |
| Liabilities | ||||||
| Creditors within one year | £77,193 | £84,502 | £78,341 | £78,775 | £75,341 | £0 |
| Creditors after one year | £248,999 | £231,224 | £231,224 | £210,847 | £210,847 | £0 |
| Net current assets | £76,748 | £83,532 | −£60,068 | −£76,219 | −£75,305 | £1 |
| Assets less current liabilities | £167,980 | £162,761 | £187,790 | £173,204 | £181,114 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-03-08
—
OutstandingUnknown · created 2021-04-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-14 · satisfied 2022-11-16
—
Satisfied