Tpag Properties Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£21,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,702
Creditors < 1 year
£49,956
Equity
−£21,203
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£21,203 | −£1,621 |
| Equity | −£21,203 | −£1,621 |
| Assets | ||
| Fixed assets | £489,758 | £281,450 |
| Current assets | £5,702 | £29 |
| Liabilities | ||
| Creditors within one year | £49,956 | £2,329 |
| Creditors after one year | £466,060 | £280,158 |
| Net current assets | −£44,254 | −£2,300 |
| Assets less current liabilities | £445,504 | £279,150 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-27
—
OutstandingProperty · created 2024-04-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-01 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2023-11-01 · satisfied 2024-12-06
—
Satisfied