Tirtlr Holdings Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£12,366,794
Cash
£308,354
Turnover
—
Profit / loss
£2,688,921
Current assets
—
Creditors < 1 year
£12,585,552
Equity
−£12,366,794
Average employees
17
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,366,794 | −£14,093,915 | — | — | — | — | — |
| Equity | −£12,366,794 | −£14,093,915 | — | — | — | — | £3,990,673 |
| Assets | |||||||
| Property, plant & equipment | £33,500 | £59,815 | — | £91,401 | £91,095 | £122,274 | — |
| Current assets | — | — | — | £14,514,058 | £10,546,041 | £11,051,712 | £3,990,573 |
| Cash at bank | £308,354 | £762,953 | £2,996,786 | £1,649,056 | £2,549,133 | £3,613,333 | — |
| Debtors | — | — | — | £12,865,002 | £7,996,908 | £7,438,379 | £3,990,573 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £12,585,552 | £17,730,112 | — | — | — | — | £102 |
| Net current assets | — | — | — | — | — | — | £3,990,471 |
| Assets less current liabilities | — | — | — | — | — | — | £3,990,673 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £27,679,800 | £21,781,077 | — |
| Gross profit | — | — | — | — | £6,587,034 | — | — |
| Operating profit | — | — | — | — | −£1,749,181 | — | — |
| Profit before tax | £2,688,921 | −£5,735,214 | — | — | −£1,750,488 | — | — |
| Profit / loss | £2,688,921 | −£5,735,214 | — | £6,317,237 | £759 | £3,995,571 | £5,460,573 |
| People & pay | |||||||
| Average employees | 17 | 20 | — | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.