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Companies/05979128

T-Cage Engineering Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£359,839
Cash
£6,717
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£359,839
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£359,839£357,853£353,032£350,394£313,835£307,315£327,497£320,885£310,810£211,318£216,718£220,380£137,809£104,590£85,690
Equity£359,839£357,853£353,032£350,394£313,835£307,315£327,497£320,885£310,810£211,318£216,718£220,380£137,809£104,590£85,690
Assets
Fixed assets£376,927£376,991£377,229£376,658£376,478£376,971£377,627£377,591£354,454£232,895£234,429£644,805£643,135£644,315£641,111
Property, plant & equipment£1,927£1,991£2,229£1,658£1,478£1,971£2,627£2,591£3,454£4,604£6,138£6,544£4,874£6,054£5,250
Current assets——————————£118,509£58,716£11,579£21,321£7,059
Cash at bank£6,717£4,402£8,058£1,002£2,953£5,664£3,170£12,555£53,679£59,744£118,304£58,567£11,352£21,235£6,873
Debtors——————————£205£149£227£86£186
Liabilities
Creditors within one year——————————£28,522£35,310£30,941£56,423£11,887
Creditors after one year——————————£107,698£447,831£485,964£504,623£550,593
Provisions£17,158£17,158£17,158£13,040£13,040£13,040£13,040£13,040£9,088£0—————
Net current assets£70−£1,980−£7,039−£13,224−£962£1,168−£12,916−£3,927£35,283£55,950£89,987£23,406−£19,362−£35,102−£4,828
Assets less current liabilities£376,997£375,011£370,190£363,434£375,516£378,139£364,711£373,664£389,737£288,845£324,416£668,211£623,773£609,213£636,283
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-06-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-09-30 · satisfied 2015-09-29
All monies
Satisfied