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Companies/08056855

T C Property Investments Ltd

Buying and selling of own real estate · Dunmow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£13,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,764
Creditors < 1 year
—
Equity
£13,749
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£13,749£13,764£36,719£30,312−£111−£170−£829£150−£15−£2,086£2,241£1,888£5,230
Equity£13,749£13,764£36,719£30,312−£111−£170−£829−£150£15£2,086£2,241£1,888£5,230
Assets
Fixed assets£1,127,502£1,127,502£1,127,502£1,368,356£1,368,356£1,368,356£1,368,356£0—————
Current assets£17,764£18,711£12,544£32,726£32,861£33,726£20,950−£1,340−£3,854−£3,554£3,829£7,569£13,590
Cash at bank——————————£1,829£5,569£7,458
Debtors——————————£2,000£2,000£6,132
Liabilities
Creditors within one year——————————£1,588£1,828£5,017
Creditors after one year———————————£3,853£3,343
Net current assets−£295,344−£294,396−£280,079−£357,422−£389,237−£384,178−£392,873−£570−£735−£2,686£2,241£5,741£8,573
Assets less current liabilities£832,158£833,106£847,423£1,010,934£979,119£984,178£975,483−£570−£735−£2,686£2,241£5,741£8,573
People
Average employees1111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2019-01-09
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Property · created 2018-12-20
—
Outstanding
Fixed · created 2018-11-13
—
Outstanding
Fixed · created 2018-11-08
—
Outstanding
Property · created 2018-10-16
—
Outstanding
All Assets · created 2012-06-29
All monies
Outstanding
Property · created 2012-06-29
£392,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding