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Companies/09056537

Tier One Group Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£196,951
Cash
£1,108
Turnover
Profit / loss
Current assets
£234,170
Creditors < 1 year
£63,233
Equity
−£196,951
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£196,951−£195,867£43,141£53,091−£12,947
Equity−£196,951−£195,867−£192,387−£98,572£672£451−£19,030£4,345£43,141£53,091−£12,947
Assets
Fixed assets£1,184,585£1,184,585£1,050,174£668,808£211,466£5,171,822
Property, plant & equipment£1,184,585£1,184,585£5,171,822
Current assets£234,170£227,414£220,046£223,613£284,658£171,757£76,961£5,645£62,028£643,566£317,192
Cash at bank£1,108£3,956£39£198,894£20,790
Debtors£232,987£223,383£61,989£444,672£296,402
Liabilities
Creditors within one year£63,233£58,918£43,022£32,554£504,909£72,167£5,230£18,887£590,475
Creditors after one year£1,552,473£1,548,948£1,547,043£1,469,344£826,451£765,147£300,000
Net current assets£170,937£168,496£178,472£43,141£53,091−£1,734,769
Assets less current liabilities£1,355,522£1,353,081£1,363,057£43,141£53,091£3,437,053
People
Average employees2222222
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2023-06-23
Outstanding
Unknown · created 2022-11-03
Outstanding
Unknown · created 2020-07-31
Outstanding
Show 8 satisfied / released
Property · created 2022-02-14 · satisfied 2026-03-31
Satisfied
Unknown · created 2021-10-29 · satisfied 2026-03-31
Satisfied
Fixed · created 2021-01-07 · satisfied 2021-11-01
Satisfied
Fixed · created 2019-06-19 · satisfied 2021-11-01
Satisfied
Fixed · created 2019-06-19 · satisfied 2021-11-01
Satisfied
All Assets · created 2015-04-02 · satisfied 2018-10-16
Satisfied
Fixed · created 2014-07-14 · satisfied 2018-10-16
Satisfied
Floating · created 2014-07-14 · satisfied 2018-10-16
Satisfied