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Companies/03665963

T L Properties Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£13,192,352
Cash
£131,070
Turnover
—
Profit / loss
—
Current assets
£131,070
Creditors < 1 year
£935,120
Equity
£13,192,352
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.

18 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown
Balance sheet
Net assets£13,192,352£11,289,498£10,288,345£9,793,877£9,494,677£8,922,407£8,367,075£8,184,389£7,131,991£6,572,661£5,621,852£4,515,929£3,463,875£3,394,788£2,474,689£2,406,244£4,701,853£4,659,792
Equity£13,192,352£11,289,498£10,288,345£9,793,877£9,494,677£8,922,407£8,367,075£8,184,389£7,131,991£6,572,661£5,621,852£4,515,929£3,463,875£3,394,788£2,474,689£2,406,244£4,701,853£4,659,792
Assets
Fixed assets£14,329,698£13,027,289£12,618,965£12,619,236£12,619,556£12,324,289£11,449,904£11,434,644£11,146,288£11,254,906£10,470,827£9,518,930£8,560,257£8,561,854£7,650,253£7,652,588£9,862,692£9,791,102
Property, plant & equipment£14,329,698£13,027,289£12,618,965£12,619,236£12,619,556—£2,908£11,434,644£11,146,288£11,254,906£10,470,827£9,518,930£8,560,257£8,561,854£7,650,253£7,652,588£9,862,692£9,791,102
Current assets£131,070£109,068£118,101£493,660£345,181£273,853£824,383£1,711,045£1,452,698£832,713£765,596£802,851£727,085£290,473£329,404£344,139£475,261£609,292
Cash at bank£131,070£98,408£108,101£397,571£167,592£228,713£94,617£74,567£191,984£75,988£10,211£39,693£9,355£290,473£32,586£5,576£13,863£9,444
Debtors—£10,660£10,000£96,089£177,589£45,140£603,175£1,636,478£1,260,714£756,725£755,385£763,158£717,730—£296,818£338,563£461,398£599,848
Liabilities
Creditors within one year£935,120£945,975£846,115£746,689£647,043£220,735£103,946£538,071£470,211£418,174£467,787£519,068£536,683£1,454,247————
Creditors after one year£333,296£900,884£1,602,606£2,572,330£2,823,017£3,455,000£3,803,266£4,423,229£4,996,784£5,096,784£5,146,784£5,286,784£5,286,784£4,003,292————
Net current assets−£804,050−£836,907−£728,014−£253,029−£301,862£53,118£720,437£1,172,974£982,487£414,539£297,809£283,783£190,402−£1,163,774−£1,103,531−£1,174,311£343,797−£5,131,310
Assets less current liabilities£13,525,648£12,190,382£11,890,951£12,366,207£12,317,694£12,377,407£12,170,341£12,607,618£12,128,775£11,669,445£10,768,636£9,802,713£8,750,659£7,398,080£6,546,722£6,478,277£10,206,489£4,659,792
People
Average employees3322222223————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2008-06-06
All monies
Outstanding
Floating · created 2007-02-28
All monies
Outstanding
Property · created 2005-04-28
All monies
Outstanding
Property · created 2004-03-03
£262,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 15 satisfied / released
Unknown · created 2017-06-12 · satisfied 2024-08-14
—
Satisfied
Unknown · created 2014-06-23 · satisfied 2020-12-10
—
Satisfied
Floating · created 2008-09-11 · satisfied 2020-12-10
All monies
Satisfied
Floating · created 2008-06-06 · satisfied 2018-08-08
All monies
Satisfied
Floating · created 2008-04-17 · satisfied 2020-12-10
All monies
Satisfied
Unknown · created 2004-04-21 · satisfied 2024-08-13
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-04-08 · satisfied 2024-01-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2004-04-08 · satisfied 2024-01-31
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-05 · satisfied 2020-12-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-05 · satisfied 2023-03-27
£213,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-05 · satisfied 2024-01-29
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-05 · satisfied 2020-12-10
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-05 · satisfied 2020-12-10
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-12-05 · satisfied 2020-12-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-04-11 · satisfied 2020-12-10
All monies
Satisfied