T&S (Potters Bar) Ltd
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,597
Cash
£43,700
Turnover
—
Profit / loss
—
Current assets
£44,166
Creditors < 1 year
—
Equity
£84,597
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 | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,597 | £54,544 | £44,908 | £70,368 |
| Equity | £84,597 | £54,544 | £44,908 | £70,368 |
| Assets | ||||
| Fixed assets | £864,970 | £865,793 | £866,890 | £853,806 |
| Property, plant & equipment | £2,470 | £3,293 | £4,390 | £3,806 |
| Current assets | £44,166 | £13,290 | £2,456 | £7,942 |
| Cash at bank | £43,700 | £12,642 | £1,625 | £7,111 |
| Debtors | £466 | £648 | £831 | £831 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £349,053 |
| Creditors after one year | — | — | — | £421,030 |
| Provisions | £21,297 | £21,297 | £21,297 | £21,297 |
| Net current assets | −£247,782 | −£278,658 | −£289,391 | −£341,111 |
| Assets less current liabilities | £617,188 | £587,135 | £577,499 | £512,695 |
| People | ||||
| Average employees | 1 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-10-07
—
OutstandingFloating · created 2021-06-16
—
Outstanding