Skip to contentClarengateINTELLIGENCE
Companies/01958895

Tsimis Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,618,657
Cash
£26,197
Turnover
—
Profit / loss
—
Current assets
£109,147
Creditors < 1 year
—
Equity
£1,618,657
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£1,618,657£1,601,761£1,565,278
Equity£1,618,657£1,601,761£1,565,278
Assets
Fixed assets£1,850,347£1,850,441£1,850,455
Property, plant & equipment£347£441£455
Current assets£109,147£95,744£56,031
Cash at bank£26,197£61,023£36,201
Debtors£82,950£34,721£19,830
Liabilities
Provisions£308,892£308,892£308,892
Net current assets£77,202£60,212£23,715
Assets less current liabilities£1,927,549£1,910,653£1,874,170
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1993-05-27
All monies
Outstanding
Property · created 1986-04-25
All monies
Outstanding