Outercircle (Tsp Investments) Limited
Other letting and operating of own or leased real estate · Coleby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£344,034
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£21,970
Creditors < 1 year
—
Equity
£344,034
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £344,034 | £454,847 | £259,766 | £88,773 |
| Equity | £344,034 | £454,847 | £259,766 | £88,773 |
| Assets | ||||
| Fixed assets | £3,956,240 | £4,008,192 | £3,863,564 | — |
| Property, plant & equipment | £6,240 | £7,020 | £0 | — |
| Current assets | £21,970 | £32,131 | — | — |
| Cash at bank | £83 | £0 | — | — |
| Debtors | £21,887 | £32,131 | £21,783 | £0 |
| Liabilities | ||||
| Net current assets | −£85,406 | −£77,566 | −£95,465 | −£112,004 |
| Assets less current liabilities | £3,870,834 | £3,930,626 | £3,768,099 | £3,732,996 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-23
—
OutstandingFixed · created 2026-04-23
—
OutstandingFixed · created 2024-06-18
—
OutstandingAll Assets · created 2024-06-05
—
Outstanding