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Companies/12463386

Techsoft Properties Ltd

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£30,594
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£5,040
Creditors < 1 year
£184,076
Equity
£30,594
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£30,594£26,434£19,203£2,381£598
Equity£30,594£26,434£19,203£2,381£598
Assets
Fixed assets£835,776£413,713£413,713£187,009—
Current assets£5,040£3,518£7,481£32,948£49,422
Cash at bank£4,065£2,543——£45,420
Debtors£975£975——£4,002
Liabilities
Creditors within one year£184,076£3,171£481£361£120
Creditors after one year£687,334£440,494£439,916£221,977£49,900
Net current assets−£179,036£347£7,000£32,587£49,302
Assets less current liabilities£656,740£414,060£420,713£219,596£49,302
People & pay
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-06-01
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Outstanding
Unknown · created 2026-05-06
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Outstanding
Fixed · created 2025-09-26
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Outstanding
Unknown · created 2025-07-23
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Outstanding
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Outstanding
Unknown · created 2024-09-12
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Outstanding
Unknown · created 2024-07-30
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Outstanding
Unknown · created 2022-08-25
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2021-09-17
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-07 · satisfied 2023-10-24
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Satisfied