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Companies/11302517

Tci Holdings Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£13,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,749
Creditors < 1 year
£344,362
Equity
£13,772
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£13,772−£25,294−£37,241−£11,114£1£1£1
Equity£13,772−£25,294−£37,241−£11,114£1£1£1
Assets
Fixed assets£968,489£972,567£967,630£966,605———
Current assets£97,749£47,922£38,948£10,264£1——
Cash at bank—————£1£1
Liabilities
Creditors within one year£344,362£334,325£333,923£214,211———
Creditors after one year£703,827£706,931£705,006£769,827———
Provisions£1,683£2,458£3,420£3,225———
Net current assets−£246,613−£286,403−£294,975−£203,947£1——
Assets less current liabilities£721,876£686,164£672,655£762,658£1——
People
Average employees00000——
Source evidenceView 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

2 outstanding charges
Property · created 2023-04-12
—
Outstanding
Floating · created 2022-02-10
—
Outstanding