Tsa (Development) Limited
Buying and selling of own real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£352,908
Cash
£66,248
Turnover
—
Profit / loss
—
Current assets
£73,513
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £352,908 | £350,577 | £341,163 | £329,274 | £362,312 | £373,108 | £363,603 | — | — | — |
| Equity | — | — | — | — | £362,312 | £373,108 | £363,603 | £312,656 | −£44,358 | −£1,847 |
| Assets | ||||||||||
| Fixed assets | £336,589 | £337,034 | £337,398 | £336,767 | — | — | — | — | — | — |
| Property, plant & equipment | £336,589 | £337,034 | £337,398 | £336,767 | £337,135 | £334,225 | £183,031 | £183,031 | £0 | — |
| Current assets | £73,513 | £177,357 | £161,689 | £159,979 | £194,477 | £212,264 | £592,256 | £593,624 | £1,325,878 | £449,832 |
| Cash at bank | £66,248 | £172,532 | £153,748 | £153,292 | £55,696 | £70,358 | £396,028 | £394,596 | £2,305 | £7,183 |
| Debtors | £7,265 | £4,825 | £7,941 | £6,687 | £16,306 | £15,454 | £5,931 | £4,398 | £1,191 | £1,231 |
| Stock | — | — | — | — | — | — | £151,194 | £194,630 | £1,322,382 | £441,418 |
| Liabilities | ||||||||||
| Creditors | £41,321 | £150,616 | £150,420 | £163,820 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,784 | £5,196 | £0 | — | — | — |
| Net current assets | £32,192 | £26,741 | £11,269 | −£3,841 | £29,961 | £44,079 | £180,572 | £129,625 | −£44,358 | −£1,847 |
| Assets less current liabilities | £368,781 | £363,775 | £348,667 | £332,926 | £367,096 | £378,304 | £363,603 | £312,656 | −£44,358 | −£1,847 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2017-03-15
—
Outstanding