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Companies/14895817

Ts1Property Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£344,841
Cash
£36,381
Turnover
—
Profit / loss
—
Current assets
£40,648
Creditors < 1 year
—
Equity
£344,841
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.

3 periods
Reported figures2025-12-3112 months · Company2024-12-317 months · Company2024-05-3112 months · Company
Balance sheet
Net assets£344,841£562,354−£186,869
Equity£344,841£562,354−£186,869
Assets
Property, plant & equipment£3,373,257£3,438,720£2,014,948
Current assets£40,648£11,814£62,498
Cash at bank£36,381£10,167£16,171
Debtors£4,267£1,647£46,327
Liabilities
Provisions£114,930£187,434£0
Net current assets£29,152−£8,932−£18,636
Assets less current liabilities£3,402,409£3,429,788£1,996,312
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2025-12-04
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Outstanding
Fixed · created 2025-10-30
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Fixed · created 2025-08-22
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Outstanding
Fixed · created 2025-07-29
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Outstanding
Fixed · created 2025-07-23
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Outstanding
Fixed · created 2025-07-23
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Outstanding