TCHC PROPERTIES LIMITED

Company number 11132710 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £645,000 Total assets 2020: £645,000 Total assets 2021: £645,000 Total assets 2022: £645,000 Total assets Net assets 2019: -£168,677 Net assets 2020: -£203,882 Net assets 2021: -£226,496 Net assets 2022: -£253,092 Net assets 2023: -£214,028 Net assets Total liabilities 2019: -£813,677 Total liabilities 2020: -£848,882 Total liabilities 2021: -£871,496 Total liabilities 2022: -£898,092 Total liabilities 2023: -£859,964 Total liabilities 2024: -£833,450 Total liabilities 2025: -£804,690 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£804,690 £100 0
2024-01-31 -£833,450 £0 0
2023-01-31 -£859,964 -£214,028 £936
2022-01-31 £645,000 -£898,092 -£253,092 £18,000
2021-01-31 £645,000 -£871,496 -£226,496
2020-01-31 £645,000 -£848,882 -£203,882
2019-01-31 £645,000 -£813,677 -£168,677

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.