Tsp 79 Cr Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£777,574
Cash
£236,587
Turnover
—
Profit / loss
—
Current assets
£312,581
Creditors < 1 year
£422,577
Equity
−£777,574
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 | 2023-03-07Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£777,574 | −£392,100 | — |
| Equity | −£777,574 | −£392,100 | — |
| Assets | |||
| Fixed assets | £7,486,054 | £7,300,052 | — |
| Property, plant & equipment | £146,690 | £168,131 | — |
| Current assets | £312,581 | £320,554 | — |
| Cash at bank | £236,587 | £143,580 | — |
| Liabilities | |||
| Creditors within one year | £422,577 | £229,894 | — |
| Creditors after one year | £8,153,632 | £7,782,812 | — |
| Net current assets | −£109,996 | £90,660 | — |
| Assets less current liabilities | £7,376,058 | £7,390,712 | — |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-12
—
Outstanding