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Companies/11596977

Ts Properties Oxfordshire Limited

Buying and selling of own real estate · Bicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£56,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,856
Creditors < 1 year
£328,269
Equity
−£56,557
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£56,557−£51,943−£50,240———£2,419
Equity−£56,557−£51,943−£50,240−£4,805−£6,098−£639£2,419
Assets
Fixed assets£261,984£261,984£261,984£261,984£261,984£261,984£261,984
Current assets£10,856£8,819£5,469£32,949£18,811£12,305£2,227
Liabilities
Creditors within one year£328,269£321,666£316,653£297,708£285,903£274,103£266,630
Net current assets−£317,413−£312,847−£311,184−£264,759——−£264,403
Assets less current liabilities−£55,429−£50,863−£49,200−£2,775——£2,419
People & pay
Average employees0——1110
Source evidenceView 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 charges
Unknown · created 2026-08-18
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding