T L Properties Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-06-06
All monies
OutstandingFloating · created 2007-02-28
All monies
OutstandingProperty · created 2005-04-28
All monies
OutstandingProperty · created 2004-03-03
£262,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 15 satisfied / released
Unknown · created 2017-06-12 · satisfied 2024-08-14
—
SatisfiedUnknown · created 2014-06-23 · satisfied 2020-12-10
—
SatisfiedFloating · created 2008-09-11 · satisfied 2020-12-10
All monies
SatisfiedFloating · created 2008-06-06 · satisfied 2018-08-08
All monies
SatisfiedFloating · created 2008-04-17 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2004-04-21 · satisfied 2024-08-13
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-08 · satisfied 2024-01-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-08 · satisfied 2024-01-31
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-05 · satisfied 2020-12-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-05 · satisfied 2023-03-27
£213,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-05 · satisfied 2024-01-29
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-05 · satisfied 2020-12-10
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-05 · satisfied 2020-12-10
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-05 · satisfied 2020-12-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-04-11 · satisfied 2020-12-10
All monies
Satisfied