Tir Lettings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,502,053
Cash
£30,233
Turnover
—
Profit / loss
—
Current assets
£573,020
Creditors < 1 year
£2,671,636
Equity
−£1,502,053
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-09 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,502,053 | −£1,004,316 | — | — | — | — | — |
| Equity | −£1,502,053 | −£1,004,316 | £7,561 | £6,553 | −£1,506 | £1 | £0 |
| Assets | |||||||
| Fixed assets | £596,563 | £736,404 | £869,386 | £994,770 | £1,107,684 | £1,251,817 | — |
| Intangible assets | £564,773 | £677,727 | £790,681 | £903,635 | £1,016,589 | £1,129,543 | — |
| Property, plant & equipment | £31,790 | £58,677 | £78,705 | £91,135 | £91,095 | £122,274 | — |
| Current assets | £573,020 | £1,300,538 | £2,028,777 | £1,743,519 | £1,722,583 | £0 | — |
| Cash at bank | £30,233 | £216,157 | £24,323 | £15,972 | £70,916 | £0 | — |
| Debtors | £542,787 | £1,084,381 | £2,004,454 | £1,727,547 | £1,651,667 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,671,636 | £3,041,258 | £2,890,602 | £2,731,736 | £2,831,773 | £1,251,816 | — |
| Net current assets | −£2,098,616 | −£1,740,720 | −£861,825 | −£988,217 | −£1,109,190 | −£1,251,816 | — |
| Assets less current liabilities | −£1,502,053 | −£1,004,316 | £7,561 | £6,553 | −£1,506 | £1 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £0 | — |
| People | |||||||
| Average employees | 17 | 20 | 19 | 25 | 22 | 0 | — |
| 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.