TK3N PROPERTIES LTD

Company number 13975974 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £187,196 Total assets 2024: £185,175 Total assets 2025: £232,374 Total assets Net assets 2023: £2,626 Net assets 2024: -£1,224 Net assets 2025: -£1,530 Net assets Total liabilities 2023: -£180,740 Total liabilities 2024: -£176,146 Total liabilities 2025: -£168,816 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 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £232,374 -£168,816 -£1,530 £5,078 0
2024-03-31 £185,175 -£176,146 -£1,224 £0 0
2023-03-31 £187,196 -£180,740 £2,626 £2,021

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£168,816
Owed to suppliers
£6,700