Third Sector Property Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£389,801
Cash
£8,836,113
Turnover
—
Profit / loss
—
Current assets
£9,489,372
Creditors < 1 year
£9,200,057
Equity
£389,801
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £389,801 | £226,058 | £46,843 | £46,874 | £160,753 | £246,250 | £375,388 | £295,249 | £265,654 | £209,037 | £147,385 | £463,675 | £221,138 |
| Equity | £389,801 | £226,058 | £46,843 | £46,874 | £160,753 | £246,250 | £375,388 | £295,249 | £265,654 | £209,037 | £147,385 | £463,675 | £221,138 |
| Assets | |||||||||||||
| Fixed assets | £135,486 | £54,856 | £58,342 | £83,084 | £69,157 | £87,035 | £33,295 | £179,439 | £235,375 | £302,933 | £92,053 | £110,474 | £579,930 |
| Intangible assets | — | — | — | — | — | — | — | £126,734 | £174,259 | £221,784 | — | — | — |
| Property, plant & equipment | £40,316 | £54,855 | £58,342 | £83,084 | £69,157 | £87,035 | £33,295 | £52,705 | £61,116 | £81,149 | £92,053 | £110,474 | £34,930 |
| Current assets | £9,489,372 | £5,242,976 | £5,165,129 | £4,888,841 | £4,658,017 | £5,450,737 | £3,010,810 | £3,328,268 | £2,837,335 | £1,645,870 | £835,462 | £1,249,712 | £400,221 |
| Cash at bank | £8,836,113 | £4,789,524 | £4,822,653 | £4,423,369 | £4,345,570 | £5,207,468 | £2,688,656 | £2,861,981 | £2,453,265 | £1,396,094 | £541,235 | £637,543 | £140,421 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £294,227 | £612,169 | £259,800 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,200,057 | £4,896,774 | £4,861,628 | £4,470,051 | £3,971,421 | £5,189,022 | £2,537,815 | £3,049,938 | £2,609,360 | £1,521,332 | £680,130 | £796,511 | £759,013 |
| Creditors after one year | £35,000 | £175,000 | £315,000 | £455,000 | £595,000 | £102,500 | £130,902 | £162,520 | £197,696 | £218,434 | £100,000 | £100,000 | £0 |
| Net current assets | £289,315 | £346,202 | £303,501 | £418,790 | £686,596 | £261,715 | £472,995 | £278,330 | £227,975 | £124,538 | £155,332 | £453,201 | −£358,792 |
| Assets less current liabilities | £424,801 | £401,058 | £361,843 | £501,874 | £755,753 | £348,750 | £506,290 | £457,769 | £463,350 | £427,471 | £247,385 | £563,675 | £221,138 |
| People | |||||||||||||
| Average employees | 17 | 16 | 16 | 23 | 23 | 23 | 23 | 23 | 19 | 15 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-02 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2016-01-06 · satisfied 2020-05-15
—
SatisfiedUnknown · created 2011-07-14 · satisfied 2015-11-04
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied