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Companies/14296019

Tc Property Group Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£33,920
Cash
£126,155
Turnover
—
Profit / loss
—
Current assets
£126,796
Creditors < 1 year
£404,829
Equity
−£33,920
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-08-31GBP · unknown
Balance sheet
Net assets−£33,920−£13,534−£8,637—
Equity−£33,920−£13,534−£8,637£173
Assets
Fixed assets£761,309£773,560£363,010£368,442
Property, plant & equipment£26,309£32,886£41,108£46,540
Current assets£126,796£7,910£31,517£35,296
Cash at bank£126,155£6,139£25,646£25,584
Debtors£641£1,771£5,871£9,712
Liabilities
Creditors within one year£404,829£439,058—£403,565
Creditors after one year£517,196£355,946——
Net current assets−£278,033−£431,148−£371,647−£368,269
Assets less current liabilities£483,276£342,412−£8,637£173
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-09-28
—
Outstanding
Unknown · created 2025-11-26
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2025-01-30 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2025-01-30 · satisfied 2025-12-04
—
Satisfied