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Companies/05528683

Tsii Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,738,780
Cash
£3,480
Turnover
—
Profit / loss
—
Current assets
£11,079
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312015-12-312014-12-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,738,780£1,695,786£1,685,279£1,689,463£59,104£83,715£75,066£82,499——£34,517
Equity————£59,104£83,715£75,066£82,499£54,550£28,901£34,517
Assets
Fixed assets£4,293,948£4,293,948——£433,397£3,497—————
Property, plant & equipment————£433,397£2,789—————
Current assets£11,079£23,514£5,879£9,003£122,944£250,236£94,361£116,419£99,231£77,090£83,065
Cash at bank£3,480£13,475£170£3,616£4,544£20,715£6,100£2,378£7,584£8,148£1,338
Debtors£7,599£10,039——£118,400£229,521£88,261£114,041£91,647£68,942£81,727
Liabilities
Creditors£2,190,879£2,246,309—————————
Creditors within one year——£2,239,180£2,238,120£163,484£170,018£19,295£33,920£44,681£48,189£48,548
Creditors after one year————£333,753£0—————
Provisions——£375,368£375,368———————
Net current assets−£2,179,800−£2,222,795−£2,233,301−£2,229,117−£40,540£80,218£75,066£82,499£54,550£28,901£34,517
Assets less current liabilities£2,114,148£2,071,153£2,060,647£2,064,831£392,857£83,715£75,066£82,499£54,550£28,901£34,517
People
Average employees2222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-09-08
—
Outstanding
Floating · created 2023-09-08
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
Show 7 satisfied / released
Property · created 2017-04-26 · satisfied 2019-03-15
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2019-03-15
—
Satisfied
Fixed · created 2016-09-12 · satisfied 2019-03-15
—
Satisfied
Fixed · created 2015-07-08 · satisfied 2016-10-04
—
Satisfied
All Assets · created 2015-07-06 · satisfied 2016-10-04
—
Satisfied
All Assets · created 2014-10-28 · satisfied 2016-10-04
—
Satisfied
Floating · created 2006-03-01 · satisfied 2014-10-23
All monies
Satisfied