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Companies/14304634

Tps Mansfield Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£75,315
Cash
£13,628
Turnover
—
Profit / loss
—
Current assets
£22,335
Creditors < 1 year
£97,650
Equity
−£75,315
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company
Balance sheet
Net assets−£75,315−£90,511−£84,898
Equity−£75,315−£90,511−£84,898
Assets
Current assets£22,335£7,311£3,239
Cash at bank£13,628£957£1,966
Liabilities
Creditors within one year£97,650£97,822£88,137
Net current assets−£75,315−£90,511−£84,898
People & pay
Average employees343
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.