T S Investment Holdings Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£15,391
Cash
£5,124
Turnover
—
Profit / loss
—
Current assets
£1,009,770
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-28Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,391 | −£30,573 | −£5,388 | −£5,388 | £1,172 | −£3,763 | — | — | £4,821 | £4,854 | £85 |
| Equity | — | — | — | −£5,388 | £1,172 | −£3,763 | −£9,149 | −£8,416 | £4,821 | £4,854 | £85 |
| Assets | |||||||||||
| Fixed assets | £596,284 | £597,054 | £826,799 | £826,799 | £827,052 | £825,000 | — | — | — | — | £280,317 |
| Property, plant & equipment | £43 | £813 | £1,799 | £1,799 | £2,052 | £0 | — | — | — | — | — |
| Current assets | £1,009,770 | £1,002,389 | £0 | — | £7,677 | £6,301 | £701,987 | £703,115 | £80 | £5,951 | £1,696 |
| Cash at bank | £5,124 | £1,402 | £0 | — | £5,690 | £1,814 | — | £1,128 | £80 | £5,951 | £1,696 |
| Debtors | £1,004,646 | £1,000,987 | £0 | — | £1,987 | £4,487 | £701,987 | £701,987 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,621,434 | £1,629,862 | £831,845 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £831,845 | £833,167 | — | — | — | — | — | £281,928 |
| Provisions | — | — | — | £342 | £390 | £0 | — | — | £510 | — | — |
| Net current assets | −£611,664 | −£627,473 | −£831,845 | −£831,845 | −£825,490 | −£828,763 | −£9,149 | −£8,416 | −£277,669 | −£275,463 | −£280,232 |
| Assets less current liabilities | −£15,380 | −£30,419 | −£5,046 | −£5,046 | £1,562 | −£3,763 | — | — | £5,331 | £4,854 | £85 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2019-10-25
—
Outstanding