Tpp Syndicates Ltd.
Financial management · Leamington Spa
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£445,558
Cash
£55,573
Turnover
—
Profit / loss
—
Current assets
£214,166
Creditors < 1 year
£1,481,124
Equity
£445,558
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445,558 | £545,520 | £546,525 | £312,455 | £322,012 | £336,177 | £334,865 | £297,153 | £282,107 | £278,702 | — | £25,787 | £180 | — | £180 | £179 | £178 |
| Equity | £445,558 | £545,520 | £546,525 | £312,455 | £322,012 | £336,177 | £334,865 | £297,153 | £282,107 | £278,702 | £83,214 | £25,787 | £180 | £180 | £180 | £179 | £178 |
| Assets | |||||||||||||||||
| Fixed assets | £2,351,518 | £1,366,627 | £1,243,792 | £811,250 | £811,250 | £661,250 | £661,250 | £661,250 | £661,250 | £661,250 | £204,448 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £204,448 | — | — | — | — | — | — |
| Current assets | £214,166 | £57,664 | £9,137 | £63,245 | £34,129 | £29,695 | £41,054 | £44,492 | £36,925 | £10,812 | — | £8,608 | £180 | — | £1,147 | £1,146 | £1,145 |
| Cash at bank | £55,573 | £57,664 | £7,309 | £4,155 | £22,729 | £18,487 | £41,054 | £29,612 | £21,325 | £10,812 | £18,210 | £8,143 | £0 | — | — | — | — |
| Debtors | £158,593 | £0 | £1,828 | £59,090 | £11,400 | £11,208 | — | £14,880 | £15,600 | — | — | £465 | £180 | £915 | £1,147 | £1,146 | £1,145 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,481,124 | £496,650 | £316,622 | £254,562 | £200,077 | £32,679 | — | — | — | — | £54,499 | £12,974 | £0 | £735 | — | — | — |
| Creditors after one year | £509,002 | £252,121 | £259,782 | £272,478 | £288,290 | £287,089 | — | — | — | — | £84,945 | £174,295 | £0 | — | — | — | — |
| Provisions | £130,000 | £130,000 | £130,000 | £35,000 | £35,000 | £35,000 | £30,000 | £35,000 | £41,110 | £41,110 | — | — | — | — | — | — | — |
| Net current assets | −£1,266,958 | −£438,986 | −£307,485 | −£191,317 | −£165,948 | −£2,984 | £3,242 | −£17,448 | −£8,033 | −£41,438 | −£36,289 | −£4,366 | £180 | £180 | £180 | £179 | £178 |
| Assets less current liabilities | £1,084,560 | £927,641 | £936,307 | £619,933 | £645,302 | £658,266 | £664,492 | £643,802 | £653,217 | £619,812 | £168,159 | £200,082 | £180 | £180 | £180 | £179 | £178 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £225,488 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| 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 | View filing | View filing | View 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
5 outstanding chargesFixed · created 2026-10-07
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OutstandingFixed · created 2025-02-17
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OutstandingProperty · created 2016-09-01
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OutstandingAll Assets · created 2016-02-22
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OutstandingUnknown · created 2013-04-11
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Outstanding