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Companies/10400354

Tsk Property Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£676,961
Cash
£6,803
Turnover
—
Profit / loss
—
Current assets
£778,934
Creditors < 1 year
—
Equity
£676,961
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£676,961£680,604£686,742£699,147£221,759£474,981———
Equity£676,961£680,604£686,742£699,147£221,759£474,981£470,455−£73,521−£14,815
Assets
Fixed assets————£617,016£633,396£525,226£493,598£384,789
Property, plant & equipment£180,007£180,007£180,196£197,085£205,232£221,612£240,442£208,814£157,550
Current assets£778,934£1,132,489£1,151,109£1,167,033£289,403£693,463£1,071,470£1,596,486£1,645,870
Cash at bank£6,803£16,475£44,821£11,427£9,071£269,283£762,288£947£32,384
Debtors£772,131£1,116,014£1,106,288£1,155,606£280,332£424,180£188,881£8,714£2,908
Stock——————£120,301£1,586,825£1,610,578
Liabilities
Net current assets£523,799£533,884£546,118£545,112−£350,812−£158,415−£54,771−£567,119−£399,604
Assets less current liabilities£703,806£713,891£726,314£742,197£266,204£474,981£470,455−£73,521−£14,815
People
Average employees00000000—
Source evidenceView 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 charges
All Assets · created 2017-11-21
—
Outstanding
All Assets · created 2016-11-21
—
Outstanding
All Assets · created 2016-11-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2019-08-03
—
Satisfied