Tca Brighton Commercial Ltd
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,610,042
Cash
£77,916
Turnover
—
Profit / loss
—
Current assets
£1,238,781
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,610,042 | £7,122,256 | £7,028,266 | £6,941,371 | — | — | — |
| Equity | — | — | — | — | £6,747,027 | £6,454,448 | £6,134,647 |
| Assets | |||||||
| Fixed assets | £4,500,000 | £6,120,170 | £6,120,170 | £6,120,170 | — | — | — |
| Current assets | £1,238,781 | £1,156,159 | £1,030,488 | £1,005,811 | £785,557 | £487,569 | £102,375 |
| Cash at bank | £77,916 | £110,237 | £26,622 | £152,085 | £249,032 | £185,933 | £33,175 |
| Debtors | £1,160,865 | £1,045,922 | £1,003,866 | £853,726 | £536,525 | £301,636 | £69,200 |
| Liabilities | |||||||
| Creditors | £128,739 | £154,073 | £122,392 | £184,610 | — | — | — |
| Net current assets | £1,110,042 | £1,002,086 | £908,096 | £821,201 | £626,857 | £334,278 | £14,477 |
| Assets less current liabilities | £5,610,042 | £7,122,256 | £7,028,266 | £6,941,371 | £6,747,027 | £6,454,448 | £6,134,647 |
| People | |||||||
| Average employees | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| 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 2025-08-29
—
OutstandingAll Assets · created 2019-10-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-16 · satisfied 2025-09-02
—
Satisfied