Tisl (Holdings) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,928,597
Cash
£237,470
Turnover
—
Profit / loss
—
Current assets
£3,172,760
Creditors < 1 year
£138,392
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,928,597 | £2,166,371 | £2,086,485 | £1,406,618 | £1,406,137 | £1,388,417 | £1,389,393 | £1,375,852 | £1,403,509 |
| Equity | — | — | — | — | £1,406,137 | £1,388,417 | £1,389,394 | £1,375,852 | £1,403,509 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,707,306 | £1,205,833 | £1,197,232 | £1,189,693 | £1,167,848 | £1,239,106 |
| Property, plant & equipment | — | — | — | £1,707,305 | £1,205,832 | £1,197,231 | £1,189,692 | £1,167,847 | £1,239,105 |
| Current assets | £3,172,760 | £3,818,927 | £6,975,670 | £270,597 | £272,589 | £257,184 | £257,805 | £274,916 | £222,275 |
| Cash at bank | £237,470 | −£163 | £8,017 | £61,499 | £65,430 | £46,471 | £51,660 | £66,826 | £127,027 |
| Debtors | £2,935,290 | £3,010,034 | £3,119,392 | £209,098 | £207,159 | £210,713 | £206,145 | £208,090 | £95,248 |
| Stock | £0 | £809,056 | £3,848,261 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £138,392 | £583,402 | £152,286 | £571,285 | £72,285 | £65,999 | £58,105 | £66,437 | £56,767 |
| Creditors after one year | £105,772 | £1,069,155 | £4,736,900 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £475 | £1,105 |
| Net current assets | £3,034,368 | £3,235,525 | £6,823,384 | −£300,688 | £200,304 | £191,185 | £199,700 | £208,479 | £165,508 |
| Assets less current liabilities | £3,034,369 | £3,235,526 | £6,823,385 | £1,406,618 | £1,406,137 | £1,388,417 | £1,389,393 | £1,376,327 | £1,404,614 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-09-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-21 · satisfied 2021-08-17
£550,00 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1987-01-08 · satisfied 1988-07-02
All monies
Satisfied