Tisv 1 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2023-04-01Company | 2023-03-31 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-23
—
OutstandingFixed · created 2021-12-23
—
OutstandingFixed · created 2021-12-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-23 · satisfied 2025-11-26
—
SatisfiedFixed · created 2021-12-23 · satisfied 2023-03-24
—
SatisfiedFixed · created 2021-12-23 · satisfied 2023-03-21
—
Satisfied