T T Property Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£436,484
Cash
£91,078
Turnover
—
Profit / loss
—
Current assets
£91,302
Creditors < 1 year
—
Equity
£436,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £436,484 | £391,936 | £371,534 | £390,314 | £288,889 | £245,018 | £177,617 | £31,389 | £20,608 | £10,455 | — | — | — |
| Equity | £436,484 | £391,936 | £371,534 | £390,314 | £288,889 | £245,018 | £177,617 | £31,389 | £20,608 | £10,455 | £204 | −£11,050 | −£2,868 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £611,603 | £417,298 | £286,790 |
| Current assets | £91,302 | £108,197 | £90,110 | £300,879 | £291,952 | £133,837 | £127,525 | £136,669 | £48,926 | £272 | £25,200 | £8,540 | £35,862 |
| Cash at bank | £91,078 | £108,068 | £89,981 | £300,805 | £291,881 | £133,705 | £127,392 | £136,492 | £48,730 | — | £24,736 | £8,211 | £35,591 |
| Debtors | £224 | £129 | £129 | £74 | £71 | £132 | £133 | £177 | £196 | — | £464 | £329 | £271 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £707,856 | £931,398 | £931,556 | £780,862 | £782,011 | — | — | — | £60,986 | £1,275 | £3,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £575,613 | £435,613 | £322,000 |
| Provisions | £78,970 | £70,720 | £70,720 | £57,167 | £35,507 | £26,957 | £12,897 | — | — | — | — | — | — |
| Net current assets | −£577,546 | −£597,344 | −£617,746 | −£630,519 | −£639,604 | −£647,025 | −£654,486 | −£667,042 | −£562,720 | −£564,853 | −£35,786 | £7,265 | £32,342 |
| Assets less current liabilities | £515,454 | £462,656 | £442,254 | £447,481 | £324,396 | £271,975 | £190,514 | £31,389 | £117,221 | £107,068 | £575,817 | £424,563 | £319,132 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-08-23
—
Outstanding