Tir Collective Limited
Architectural activities · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£255,638
Cash
£194,394
Turnover
—
Profit / loss
—
Current assets
£370,644
Creditors < 1 year
—
Equity
£255,638
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £255,638 | £133,941 | £81,693 | £50,202 | £465 |
| Equity | £255,638 | £133,941 | £81,693 | £50,202 | £465 |
| Assets | |||||
| Fixed assets | — | — | £21,342 | £18,989 | £0 |
| Property, plant & equipment | £30,736 | £24,971 | — | — | — |
| Current assets | £370,644 | £205,295 | £137,483 | £123,683 | £60 |
| Cash at bank | £194,394 | £92,776 | — | — | — |
| Debtors | £176,250 | £112,519 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £55,361 | £98,293 | £425 |
| Creditors after one year | — | — | £27,968 | £0 | — |
| Provisions | £7,684 | £6,243 | — | — | — |
| Net current assets | £232,586 | £133,494 | £89,465 | £31,563 | −£365 |
| Assets less current liabilities | £263,322 | £158,465 | £110,807 | £50,552 | £365 |
| People | |||||
| Average employees | 10 | 5 | — | 5 | 0 |
| Source evidence | 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 2021-12-13 · satisfied 2025-07-10
—
Satisfied