Tsii Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2015-12-31 | 2014-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2023-09-08
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OutstandingFloating · created 2023-09-08
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OutstandingAll Assets · created 2018-07-13
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OutstandingAll Assets · created 2018-07-13
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OutstandingShow 7 satisfied / released
Property · created 2017-04-26 · satisfied 2019-03-15
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SatisfiedFixed · created 2017-04-21 · satisfied 2019-03-15
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SatisfiedFixed · created 2016-09-12 · satisfied 2019-03-15
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SatisfiedFixed · created 2015-07-08 · satisfied 2016-10-04
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2016-10-04
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2016-10-04
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SatisfiedFloating · created 2006-03-01 · satisfied 2014-10-23
All monies
Satisfied