Tls Management Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,071,933
Cash
£1,960,410
Turnover
£0
Profit / loss
−£1,186,766
Current assets
£1,960,510
Creditors < 1 year
—
Equity
£6,071,933
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3114 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,071,933 | £7,258,699 | £4,900,977 | £3,970,122 | £3,178,268 | £557,863 | £421,995 | £394,947 | £358,905 | £100 |
| Equity | £6,071,933 | £7,258,699 | £4,900,977 | £3,970,122 | £3,178,268 | £557,863 | £421,995 | £394,947 | £358,905 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,104,256 | £8,757,432 | £6,761,252 | £5,794,880 | £4,453,387 | £1,218,234 | £543,696 | — | — | — |
| Current assets | £1,960,510 | £2,001,856 | £874,889 | £601,786 | £602,277 | £651,407 | £1,159,371 | £440,858 | £52,345 | £1,200,100 |
| Cash at bank | £1,960,410 | £2,001,756 | £874,790 | £601,685 | £602,176 | £651,307 | £1,159,271 | £390,352 | £8,043 | £1,198,086 |
| Debtors | £100 | £100 | £99 | £101 | £101 | £100 | £100 | £50,506 | £44,302 | £2,014 |
| Liabilities | ||||||||||
| Provisions | £1,776,063 | £2,189,357 | £1,515,313 | £1,226,544 | £677,380 | £62,717 | £31,068 | £74,728 | £0 | — |
| Net current assets | £1,943,740 | £1,890,624 | £855,038 | £601,786 | £602,261 | £602,346 | £1,109,367 | £419,177 | £43,356 | £1,200,100 |
| Assets less current liabilities | £9,047,996 | £10,648,056 | £7,616,290 | £6,396,666 | £5,055,648 | £1,820,580 | £1,653,063 | £1,669,675 | £1,558,905 | £1,200,100 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Operating profit | −£1,653,192 | £2,916,989 | £1,219,476 | £1,321,018 | £3,215,068 | £144,070 | −£1,559 | −£22,572 | −£3,875 | £0 |
| Profit before tax | −£1,582,816 | £3,142,998 | £1,239,476 | £1,341,018 | £3,235,068 | £166,573 | £33,394 | £53,468 | £41,481 | £0 |
| Profit / loss | −£1,186,766 | £2,357,722 | £930,855 | £791,854 | £2,620,405 | £135,868 | £27,049 | −£31,907 | £33,451 | £0 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-01 · satisfied 2018-07-02
—
Satisfied