Tc Property Group Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-09-28
—
OutstandingUnknown · created 2025-11-26
—
OutstandingFixed · created 2024-11-08
—
OutstandingFixed · created 2024-10-31
—
OutstandingFixed · created 2024-08-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2025-01-30 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2025-01-30 · satisfied 2025-12-04
—
Satisfied