Tspi Ltd
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| 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
2 outstanding chargesProperty · created 2023-12-18
—
OutstandingFixed · created 2017-04-13
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedFixed · created 2023-03-10 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
—
Satisfied