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Companies/13721797

Tisv 1 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,346,135
Cash
£1,315,254
Turnover
—
Profit / loss
−£556,270
Current assets
£4,927,404
Creditors < 1 year
£53,354,622
Equity
£2,346,135
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31
Balance sheet
Net assets£2,346,135£2,902,405£2,903,808£2,903,808
Equity£2,346,135£2,902,405£2,903,808£2,903,808
Assets
Fixed assets———£49,747,936
Current assets£4,927,404£4,511,571—£6,123,275
Cash at bank£1,315,254£478,287—£828,812
Liabilities
Creditors within one year£53,354,622£50,000,813—£4,542,104
Creditors after one year———£48,425,299
Net current assets−£48,427,218−£45,489,242—£1,581,171
Assets less current liabilities£2,346,135£2,902,405—£51,329,107
Profit & loss
Profit / loss−£556,270−£1,403—−£2,781,992
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-23 · satisfied 2025-11-26
—
Satisfied
Fixed · created 2021-12-23 · satisfied 2023-03-24
—
Satisfied
Fixed · created 2021-12-23 · satisfied 2023-03-21
—
Satisfied