Tls Holdco 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
£5,813,957
Cash
£1,469,082
Turnover
£0
Profit / loss
−£1,200,230
Current assets
£1,469,182
Creditors < 1 year
—
Equity
£5,813,957
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 | £5,813,957 | £7,014,187 | £4,660,878 | £3,707,972 | £2,911,777 | £291,347 | £155,344 | £147,143 | £156,378 | £100 |
| Equity | £5,813,957 | £7,014,187 | £4,660,878 | £3,707,972 | £2,911,777 | £291,347 | £155,344 | £147,143 | £156,378 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,104,256 | £8,757,432 | £6,761,252 | £5,647,582 | £4,306,089 | £1,070,936 | £396,398 | — | — | — |
| Current assets | £1,469,182 | £1,526,136 | £396,237 | £240,267 | £240,504 | £258,881 | £765,467 | £603,060 | £605,801 | £425,100 |
| Cash at bank | £1,469,082 | £1,526,036 | £396,137 | £239,831 | £240,068 | £258,445 | £765,031 | £583,909 | £61,632 | £423,023 |
| Debtors | £100 | £100 | £100 | £436 | £436 | £436 | £436 | £19,151 | £544,169 | £2,077 |
| Liabilities | ||||||||||
| Provisions | £1,776,063 | £2,189,357 | £1,515,313 | £1,209,307 | £664,232 | £49,563 | £17,753 | £35,048 | £0 | — |
| Net current assets | £1,454,833 | £1,415,181 | £384,008 | £238,766 | £238,989 | £239,043 | £745,768 | £603,060 | £604,841 | £425,100 |
| Assets less current liabilities | £8,559,089 | £10,172,613 | £7,145,260 | £5,886,348 | £4,545,078 | £1,309,979 | £1,142,166 | £1,151,260 | £1,125,447 | £425,100 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Operating profit | −£1,653,193 | £2,916,988 | £1,249,641 | £1,321,270 | £3,215,099 | £145,738 | −£12,894 | −£22,595 | −£3,633 | £0 |
| Profit before tax | −£1,599,972 | £3,136,808 | £1,269,641 | £1,341,270 | £3,235,099 | £167,422 | £10,104 | −£1,781 | −£2,883 | £0 |
| Profit / loss | −£1,200,230 | £2,353,309 | £952,906 | £796,195 | £2,620,430 | £136,003 | £8,201 | −£36,829 | −£2,883 | £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 2016-06-17 · satisfied 2018-07-02
—
Satisfied