T.q. Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£281,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,966
Creditors < 1 year
—
Equity
−£281,751
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£281,751 | −£292,959 | −£280,504 | −£269,687 | −£179,658 | −£108,749 | −£81,328 | −£26,794 | £28,008 | £77,336 | — | — | — | — | — | £61,339 |
| Equity | −£281,751 | −£292,959 | −£280,504 | −£269,687 | −£179,658 | −£108,749 | −£81,328 | −£26,794 | £28,008 | £77,336 | −£230,687 | −£234,838 | −£226,830 | −£217,348 | −£199,639 | £61,339 |
| Assets | ||||||||||||||||
| Fixed assets | £2,667,632 | £2,552,052 | £2,552,052 | £2,552,052 | £2,288,640 | £2,197,333 | £2,197,333 | £889,243 | £889,243 | £1,851,120 | — | — | — | — | — | £750,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £750,000 |
| Current assets | £213,966 | £340,299 | £235,101 | £94,889 | £175,682 | £240,124 | £106,853 | £1,144,051 | £1,118,738 | £138,176 | £66,137 | £139,372 | £81,646 | £24,563 | £4,615 | £6,878 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65,878 | £25,959 | £21,446 | £23,881 | £3,354 | £5,364 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £259 | £24,193 | £200 | £682 | £1,261 | £1,514 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,797,944 | £1,274,210 | £1,208,476 | £1,141,911 | £1,054,254 | — |
| Net current assets | £160,819 | £261,957 | £164,798 | £50,170 | £128,530 | £178,180 | £62,323 | £1,103,533 | £333,991 | −£1,773,784 | −£1,731,807 | −£1,134,838 | −£1,126,830 | −£1,117,348 | −£1,049,639 | −£688,661 |
| Assets less current liabilities | £2,828,451 | £2,814,009 | £2,716,850 | £2,602,222 | £2,417,170 | £2,375,513 | £2,259,656 | £1,992,776 | £1,223,234 | £77,336 | −£230,687 | −£234,838 | −£226,830 | −£217,348 | −£199,639 | £61,339 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fiona Wendy Thomas As Trustee Of The Thomas Aston Trust Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Thomas Aston Trust Pension Scheme, William John Thomas As Trustee Of The Thomas Aston Trust Pension Scheme
Property · created 2019-07-19 · satisfied 2019-10-21
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SatisfiedAll Assets · created 1999-12-14 · satisfied 2017-07-06
All monies
Satisfied