Tes Properties Limited
Other letting and operating of own or leased real estate · Denton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,708
Cash
£1,325
Turnover
—
Profit / loss
—
Current assets
£2,655
Creditors < 1 year
£308,986
Equity
−£6,708
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,708 | −£115 | £2,457 | £2,707 | £3,394 | £3,841 | −£1,606 | −£6,502 | −£7,964 |
| Equity | −£6,708 | −£115 | £2,457 | £2,707 | £3,394 | £3,841 | −£1,606 | −£6,502 | −£7,964 |
| Assets | |||||||||
| Property, plant & equipment | £299,623 | £299,709 | £299,810 | £299,784 | £299,593 | £299,136 | £299,136 | £299,136 | £299,136 |
| Current assets | £2,655 | £4,895 | £5,050 | £5,349 | £6,379 | £7,459 | £5,077 | £1,735 | £1,608 |
| Cash at bank | £1,325 | £3,163 | £4,866 | £5,190 | £5,689 | £7,218 | £4,840 | £1,501 | £1,248 |
| Debtors | £1,330 | £1,732 | £184 | £159 | £690 | £241 | £237 | £234 | £360 |
| Liabilities | |||||||||
| Creditors within one year | £308,986 | £304,719 | £302,403 | £302,426 | £302,578 | £302,754 | £305,819 | £307,373 | £161,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | £147,672 |
| Net current assets | −£306,331 | −£299,824 | −£297,353 | −£297,077 | −£296,199 | −£295,295 | −£300,742 | −£305,638 | −£159,428 |
| Assets less current liabilities | −£6,708 | −£115 | £2,457 | £2,707 | £3,394 | £3,841 | −£1,606 | −£6,502 | £139,708 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2017-02-03 · satisfied 2021-08-19
—
SatisfiedFloating · created 2017-02-03 · satisfied 2021-08-19
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Satisfied