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Companies/10034856

Tiercel Urban Projects Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£92,348
Cash
£8,595
Turnover
—
Profit / loss
—
Current assets
£1,463,691
Creditors < 1 year
£1,371,343
Equity
£92,348
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£92,348£94,220£90,544——————
Equity£92,348£94,220£90,544£46,441£3,653−£65,763−£71,973−£65,711−£37,559
Assets
Current assets£1,463,691£1,466,880£2,726,543£2,758,999£3,000,767£1,460,261£1,455,551£1,431,191£1,365,441
Cash at bank£8,595£16,243£39,476£45,839£89,640£29,948£25,238£114£30,955
Debtors——£1,256,754£1,282,847£1,480,814£0—£764£1,100
Stock—————£1,430,313£1,430,313£1,430,313£1,333,386
Liabilities
Creditors within one year£1,371,343£1,372,660£2,635,999£2,712,558£2,997,114£1,526,024£1,527,524——
Creditors after one year——£0——————
Net current assets£92,348£94,220£90,544£46,441£3,653−£65,763−£71,973−£65,711−£37,559
People
Average employees0.020.02222222—
Source evidenceView 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 charges
Unknown · created 2024-10-29
—
Outstanding
Floating · created 2020-02-14
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-10-28 · satisfied 2018-06-13
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2018-06-13
—
Satisfied