T & L PROPERTY MANAGEMENT LTD

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Executive Summary

T & L Property Management Ltd currently faces high solvency and liquidity risks, evidenced by negative net assets and large working capital deficits. While it maintains a stable asset base and regulatory compliance, significant long-term debt and poor short-term liquidity warrant caution. Further investigation into debt terms, cash flows, and management plans is essential to assess the company’s operational sustainability.

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Legal registered address
Henry Morgan House Industry Road Carlton Barnsley South Yorkshire United Kingdom S71 3PQ Copied!
Latest financial results as of 4 November 2025
Cash in bank
£6.14k
Current assets
£6.83k
Fixed assets
£100.14k
Current creditors
£71.24k
Shareholders funds
£-1.76k
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Company number
13944078 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 February 2022
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 27 February 2025

Next statement due by 13 March 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
24/10/2524 October 2025 NewTotal exemption full accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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28/02/2528 February 2025 Confirmation statement made on 2025-02-27 with updates

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22/11/2422 November 2024 Unaudited abridged accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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