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Companies/09794883

Tspi Ltd

Private Limited Company · Ongar

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · unknown scope

Net assets
£140,198
Cash
Turnover
Profit / loss
Current assets
£31,506
Creditors < 1 year
£468,634
Equity
£140,198
Average employees
0

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.

9 periods
Reported figures2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£140,198£57,092£34,368£37,175£33,141£31,232£27,808−£26,452−£17,288
Equity£140,198£57,092£34,368£37,175£33,141£31,232£27,808−£26,452−£17,288
Assets
Fixed assets£825,217£945,713£613,627£617,469£612,796£471,692£419,635£3,624
Property, plant & equipment£407,209
Current assets£31,506£67,337£90,857£103,009£104,576£126,049£116,266£92,905
Liabilities
Creditors within one year£468,634£719,744£322,059£336,665£407,915£287,603£224,253£433,661£113,817
Creditors after one year£523,935£343,650£343,650£343,650£339,456£339,456£339,456
Net current assets−£437,128−£652,407−£231,202−£233,656−£303,339−£161,554−£107,987−£433,661−£20,912
Assets less current liabilities£388,089£293,306£382,425£383,813£309,457£310,138£311,648−£17,288
People
Average employees00000002
Source evidenceView 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

2 outstanding charges
Property · created 2023-12-18
Outstanding
Fixed · created 2017-04-13
Outstanding
Show 6 satisfied / released
Fixed · created 2023-03-10 · satisfied 2023-12-14
Satisfied
Fixed · created 2023-03-10 · satisfied 2023-12-14
Satisfied
All Assets · created 2023-03-10 · satisfied 2023-12-14
Satisfied
All Assets · created 2023-03-10 · satisfied 2023-12-14
Satisfied
All Assets · created 2023-03-10 · satisfied 2023-12-14
Satisfied
All Assets · created 2023-03-10 · satisfied 2023-12-14
Satisfied