Tes Property Services Ltd
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,234
Creditors < 1 year
—
Equity
£74,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £74,419 | £49,547 | £17,875 | −£20,392 | −£1,133 | — | — |
| Equity | £74,419 | £49,547 | £17,875 | −£20,392 | −£1,133 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £967,233 | £701,913 | £701,913 | £576,526 | £263,485 | £0 | — |
| Current assets | £324,234 | £303,558 | £251,598 | £114,902 | £4,790 | £100 | £100 |
| Liabilities | |||||||
| Net current assets | −£599,011 | −£358,563 | −£390,235 | −£528,565 | −£264,618 | £100 | £100 |
| Assets less current liabilities | £368,222 | £343,350 | £311,678 | £47,961 | −£1,133 | £100 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-11-15
—
OutstandingFixed · created 2021-07-12
—
Outstanding