Tps Clapham Limited
Management of real estate on a fee or contract basis · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£257,607
Cash
£24,449
Turnover
—
Profit / loss
—
Current assets
£58,902
Creditors < 1 year
£233,012
Equity
£257,607
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £257,607 | £251,185 | £255,428 | £247,053 | £23,475 | £33,138 | £23,889 | £16,374 | £15,358 | £3,483 | — |
| Equity | £257,607 | £251,185 | £255,428 | £247,053 | £23,475 | £33,138 | £23,889 | £16,374 | £15,358 | £3,483 | −£4,960 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £650,000 | £407,071 | £393,576 | £393,576 | £393,576 | £393,576 | £393,576 | — |
| Property, plant & equipment | — | — | — | £650,000 | £407,071 | £393,576 | £393,576 | £393,576 | £393,576 | £393,576 | — |
| Current assets | £58,902 | £64,838 | £28,924 | £7,960 | £1,458 | £13,048 | £3,360 | £6,779 | £11,896 | £6,724 | — |
| Cash at bank | £24,449 | £24,890 | £11,062 | £7,960 | £1 | £6,148 | £3,360 | £6,779 | £11,896 | £6,492 | — |
| Debtors | £34,453 | £39,948 | £17,862 | — | £1,457 | £6,900 | — | — | — | £232 | — |
| Liabilities | |||||||||||
| Creditors within one year | £233,012 | £221,648 | £180,112 | £153,767 | £140,800 | £157,338 | £158,402 | £157,040 | £152,598 | £149,053 | — |
| Creditors after one year | £157,551 | £181,273 | £197,227 | £210,983 | £244,254 | £216,148 | £214,645 | £226,941 | £237,516 | £247,764 | — |
| Provisions | £60,732 | £60,732 | £46,157 | £46,157 | — | — | — | — | — | — | — |
| Net current assets | −£174,110 | −£156,810 | −£151,188 | −£145,807 | −£139,342 | −£144,290 | −£155,042 | −£150,261 | −£140,702 | −£142,329 | — |
| Assets less current liabilities | £475,890 | £493,190 | £498,812 | £504,193 | £267,729 | £249,286 | £238,534 | £243,315 | £252,874 | £251,247 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,443 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-08-01
—
OutstandingFixed · created 2014-08-01
—
OutstandingFixed · created 2014-08-01
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Outstanding