Tsm Surrey Properties Ltd

Company Number: 14030686

Period End: 29th April 2025

Key Facts

Net Assets

Current: £18,205

Previous: £23,096

Change: -4,891 (-21.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,395

Previous: £625

Change: +£7,770 (+1243.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £780,075

Previous: £775,975

Change: +£4,100 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,895

Previous: £1,096

Change: +£6,799 (+620.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £753,975

Previous: £753,975

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported