Tpi Soar Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,697,668
Cash
—
Turnover
—
Profit / loss
£148,579
Current assets
£925
Creditors < 1 year
—
Equity
£12,697,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,697,668 | £12,549,089 | £13,107,027 | £13,107,027 | £13,220,397 | £13,220,397 | — |
| Equity | £12,697,668 | £12,549,089 | £13,107,027 | £13,107,027 | £13,220,397 | £13,220,397 | £13,900,218 |
| Assets | |||||||
| Fixed assets | £26,024,254 | £26,024,254 | — | £26,024,254 | — | £26,024,254 | — |
| Current assets | £925 | £925 | — | £925 | — | £926 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £12,918,152 | — | £12,804,783 | — |
| Net current assets | −£13,326,586 | −£13,475,165 | — | −£12,917,227 | — | −£12,803,857 | — |
| Assets less current liabilities | £12,697,668 | £12,549,089 | — | £13,107,027 | — | £13,220,397 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | −£31,788 | — |
| Profit before tax | £148,579 | −£557,938 | — | −£113,370 | — | £1,876,288 | — |
| Profit / loss | £148,579 | −£557,938 | — | −£113,370 | — | £1,876,288 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-08-02
—
OutstandingFixed · created 2018-10-16
—
OutstandingFixed · created 2015-10-13
—
Outstanding