Ts Cleveleys Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£449,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,000
Creditors < 1 year
—
Equity
£449,734
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £449,734 | £599,809 | £100 | £100 | £100 |
| Equity | £449,734 | £599,809 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £537,500 | £537,500 | £0 | — | — |
| Current assets | £6,000 | £0 | £0 | — | — |
| Cash at bank | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | — | — | £0 | — | — |
| Creditors after one year | £993,334 | £1,137,409 | £0 | — | — |
| Net current assets | £6,000 | £0 | £0 | — | — |
| Assets less current liabilities | £543,600 | £537,600 | £100 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-12
—
OutstandingAll Assets · created 2025-08-26
—
Outstanding