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Companies/12357860

T K Property & Services Ltd

Manufacture of flat glass · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£310,751
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£240,267
Creditors < 1 year
£62,602
Equity
£310,751
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.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£310,751£147,903£99,952£60,129£52,875−£18,020
Equity£310,751£147,903£99,952£60,129£52,875−£18,020
Assets
Fixed assets£991,678£991,678£991,678£991,678£991,678—
Property, plant & equipment£991,678£991,678£991,678£991,678£991,678£991,678
Current assets£240,267£11,581£21,980£13,249£9,083£36,193
Cash at bank£197£681£16,980£8,249£4,083£36,193
Debtors£240,070£10,900£5,000£5,000£5,000£0
Liabilities
Creditors within one year£62,602£23,507£19,781£8,440£13,986—
Creditors after one year£1,480,094£1,127,655£1,093,829£1,056,616£1,039,650—
Net current assets£177,665−£11,926£2,199£4,809−£4,903£31,302
Assets less current liabilities£1,169,343£979,752£993,877£996,487£986,775£1,022,980
People
Average employees000000
Source evidenceView 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
All Assets · created 2025-10-20
—
Outstanding
Fixed · created 2025-10-20
—
Outstanding
Show 9 satisfied / released
All Assets · created 2025-02-11 · satisfied 2025-10-24
—
Satisfied
Property · created 2025-02-11 · satisfied 2025-10-24
—
Satisfied
Unknown · created 2024-04-09 · satisfied 2025-10-24
—
Satisfied
All Assets · created 2024-04-09 · satisfied 2025-10-24
—
Satisfied
Floating · created 2023-02-10 · satisfied 2025-09-22
—
Satisfied
Fixed · created 2023-02-10 · satisfied 2025-09-22
—
Satisfied
Property · created 2022-02-09 · satisfied 2023-02-21
—
Satisfied
All Assets · created 2022-02-09 · satisfied 2023-02-21
—
Satisfied
All Assets · created 2020-02-10 · satisfied 2022-03-02
—
Satisfied