T & L PROPERTY MANAGEMENT LTD
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.
View Full Analysis Report →- Legal registered address
- Henry Morgan House Industry Road Carlton Barnsley South Yorkshire United Kingdom S71 3PQ Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £4.13k
- Current assets
- £4.82k
- Current creditors
- £71.26k
- Shareholders funds
- £-3.87k
View full financial accounts- Cash in bank
- £4.13k
- Current assets
- £4.82k
- Current creditors
- £71.26k
- Shareholders funds
- £-3.87k
- Company number
- 13944078 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-27 with updates |
| 22/11/2422 November 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-02-27 with updates |
| 27/10/2327 October 2023 | Total exemption full accounts made up to 2023-03-31 |
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