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Companies/05112400

The Tsang Partnership Ltd.

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£6,925,860
Cash
£599,359
Turnover
—
Profit / loss
—
Current assets
£3,726,364
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£6,925,860−£333,551−£243,177−£268,083£2,636,176£2,300,732£2,152,628£2,016,918£1,804,059−£1,591,200£1,325,722£1,067,460£820,450£658,261
Equity—————————£1,591,200£1,325,722—£820,450£658,261
Assets
Fixed assets£6,895,000£2,820,000£2,925,000£2,925,000£6,058,424£6,058,424£6,058,424£6,058,424£6,058,424−£6,058,424————
Property, plant & equipment£6,895,000£2,820,000£2,925,000£2,925,000£6,058,424£6,058,424£6,058,424£6,058,424£6,058,424—£6,058,424£6,058,424£4,583,424£4,583,424
Current assets£3,726,364£25,925£61,767£138,437£144,327£33,934£131,139£121,323£121,323−£69,606£62,164———
Cash at bank£599,359£21,914£56,074£132,680£144,327£33,934£118,892£121,323£121,323—£62,164£55,925£65,204£48,605
Debtors£3,127,005£4,011£5,693£5,757£0—£12,247£0——————
Liabilities
Creditors£1,352,097£3,085,922£3,106,125£3,154,508£3,314,524£3,410,132£3,528,954£3,265,765£3,478,624—————
Creditors within one year——————————£3,538,890£3,606,020£2,210,550£2,186,268
Creditors after one year——————————£1,255,976£1,440,869£1,617,628£1,787,500
Net current assets£2,374,267−£3,059,997−£3,044,358−£3,016,071−£3,170,197−£3,376,198−£3,397,815−£3,144,442−£3,357,301£3,390,262−£3,476,726−£3,550,095−£2,145,346−£2,137,663
Assets less current liabilities£9,269,267−£239,997−£119,358−£91,071£2,888,227£2,682,226£2,660,609£2,913,982£2,701,123−£2,668,162£2,581,698£2,508,329£2,438,078£2,445,761
Profit & loss
Turnover————————————£244,287£250,227
Operating profit————————————£238,296£245,472
Profit before tax————————————£202,736£208,035
Profit / loss————————————£162,189£166,428
People
Average employees2200000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Property · created 2025-01-23
—
Outstanding
Property · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Floating · created 2007-08-07
All monies
Outstanding
Floating · created 2006-05-05
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-03-27 · satisfied 2020-12-22
All monies
Satisfied
Unknown · created 2004-08-05 · satisfied 2020-12-22
All monies
Satisfied
Unknown · created 2004-05-18 · satisfied 2025-01-17
All monies
Satisfied