T.c.h.s. Properties Limited
Other letting and operating of own or leased real estate · Llangollen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£270,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,900
Creditors < 1 year
£368,393
Equity
£270,744
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £270,744 | £324,903 | £364,973 | — | £462,412 | £357,544 | £388,729 | £429,864 | £434,704 | £457,912 | — | £494,415 | £483,318 |
| Equity | £270,744 | £324,903 | £364,973 | £401,448 | £462,412 | £357,544 | £388,729 | £429,864 | £434,704 | £457,912 | — | £494,415 | £483,318 |
| Assets | |||||||||||||
| Fixed assets | £634,200 | £634,200 | £634,200 | £634,200 | £634,200 | £744,200 | £744,200 | £744,200 | £744,242 | £744,742 | — | £679,583 | £679,880 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £680,242 | £679,583 | £679,880 |
| Current assets | £2,900 | £1,526 | £993 | £1,269 | £48,329 | £1,430 | £3,556 | £5,135 | £483 | £4,729 | — | £44,704 | £39,976 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,171 | £8,485 | £1,269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,219 | £38,707 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £294,952 | — | — | — |
| Creditors within one year | £368,393 | £311,790 | £270,527 | £234,675 | £220,574 | £388,461 | £321,977 | £258,721 | £311,465 | — | — | £131,143 | £112,826 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £98,729 | £123,712 |
| Net current assets | −£363,456 | −£309,297 | −£269,227 | — | −£171,788 | −£386,656 | −£318,099 | −£253,225 | −£309,538 | −£286,830 | — | −£86,439 | −£72,850 |
| Assets less current liabilities | £270,744 | £324,903 | £364,973 | — | £462,412 | £357,544 | £426,101 | £490,975 | £434,704 | £457,912 | — | £593,144 | £607,030 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2015-09-16
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OutstandingProperty · created 2015-09-16
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OutstandingShares · created 2003-07-01
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OutstandingShares · created 2003-07-01
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OutstandingShares · created 2003-07-01
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OutstandingFixed · created 2003-05-13
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OutstandingAll Assets · created 2002-07-19
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Outstanding