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Companies/12722417

Ta9 Properties Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£178,310
Cash
£174
Turnover
—
Profit / loss
—
Current assets
£204,909
Creditors < 1 year
—
Equity
£178,310
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3118 months
Balance sheet
Net assets£178,310£138,871£95,860——
Equity£178,310£138,871£95,860£69,030£70,789
Assets
Current assets£204,909£178,972£160,957£116,340£21,129
Cash at bank£174£25,736£11,611£16,525£12,828
Debtors£204,735£153,236£149,346£99,815£8,301
Liabilities
Creditors within one year——£815,097£797,310£730,340
Net current assets−£843,763−£883,202−£654,140−£680,970−£709,211
Assets less current liabilities£178,310£138,871£95,860£69,030£70,789
People & pay
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Unknown · created 2026-03-27
—
Outstanding