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Companies/10782432

T A & Sons Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£23,758
Cash
£3,830
Turnover
—
Profit / loss
—
Current assets
£6,830
Creditors < 1 year
£913,296
Equity
£23,758
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£23,758£12,022£44,761£24,357£504−£11,795−£6,364−£2,162
Equity£23,758£12,022——£504−£11,795−£6,364−£2,162
Assets
Fixed assets£2,236,009£1,399,495——————
Property, plant & equipment£2,236,009£1,399,495£1,162,853£251,080£251,080£251,080£251,080£251,080
Current assets£6,830£7,692£28,492£2,666————
Cash at bank£3,830£331£22,492£2,666£99£1,281£1,164£0
Debtors£3,000£7,361£6,000£0————
Liabilities
Creditors within one year£913,296£706,333£91,370£76,782————
Creditors after one year£1,305,785£688,832£1,055,214£152,607————
Net current assets−£906,466−£698,641−£62,878−£74,116−£93,216−£99,526−£88,947−£76,951
Assets less current liabilities£1,329,543£700,854£1,099,975£176,964£157,864£151,554£162,133£174,129
People
Average employees12211111
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-01-16
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Unknown · created 2025-10-24
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Outstanding
Floating · created 2025-10-24
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Outstanding
Unknown · created 2025-08-08
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Outstanding
Floating · created 2025-08-08
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Outstanding
Unknown · created 2025-07-25
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Outstanding
Floating · created 2025-07-25
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Outstanding
Fixed · created 2024-12-12
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Outstanding
All Assets · created 2024-12-12
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Unknown · created 2023-04-20
—
Outstanding
Unknown · created 2023-04-05
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Outstanding
Show 4 satisfied / released
Fixed · created 2024-12-12 · satisfied 2025-10-27
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Satisfied
Unknown · created 2024-12-12 · satisfied 2025-10-27
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Satisfied
All Assets · created 2024-12-12 · satisfied 2025-10-27
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Satisfied
All Assets · created 2024-12-12 · satisfied 2025-08-11
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Satisfied