Tsn Homes Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£609,190
Cash
£1,630
Turnover
—
Profit / loss
—
Current assets
£1,471,998
Creditors < 1 year
£868,663
Equity
£609,190
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £609,190 | £614,049 | £617,322 | £580,546 | £559,712 | £564,553 | £505,283 | £1,111,058 | £1,055,069 | £2,551,823 | — | — |
| Equity | £609,190 | £614,049 | £617,322 | £580,546 | £559,712 | £564,553 | £505,283 | £1,111,058 | £1,055,069 | £2,551,823 | — | £2,527,831 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,806 | £10,188 | £13,310 | £17,404 | £16,827 | £22,397 | £1,300 | £1,422 | £1,890 | £2,510 | £3,336 | £4,433 |
| Current assets | £1,471,998 | £788,431 | £630,453 | £581,114 | £643,414 | £637,098 | £550,252 | £1,200,892 | £1,093,765 | £2,571,228 | — | £2,564,140 |
| Cash at bank | £1,630 | £13,873 | £14,658 | £611 | £242,558 | £10,113 | £10,394 | £8,068 | £21,461 | £1,589,080 | £2,104,926 | £2,452,616 |
| Debtors | — | — | £360,594 | £42,050 | £7,751 | £487,925 | £11,297 | £7,843 | — | — | — | £1,524 |
| Stock | — | — | — | — | £393,105 | £139,060 | £528,561 | £1,184,981 | £1,057,717 | £966,713 | £442,018 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £868,663 | £182,023 | — | £14,740 | £97,406 | £90,687 | — | — | — | — | — | £39,855 |
| Provisions | £1,951 | £2,547 | £3,041 | £3,232 | £3,123 | £4,255 | £247 | £270 | £359 | £502 | — | £887 |
| Net current assets | £603,335 | £606,408 | £607,053 | £566,374 | £546,008 | £546,411 | £504,230 | £1,109,906 | £1,053,538 | £2,549,815 | — | £2,524,285 |
| Assets less current liabilities | £611,141 | £616,596 | £620,363 | £583,778 | £562,835 | £568,808 | £505,530 | £1,111,328 | £1,055,428 | £2,552,325 | — | £2,528,718 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2004-06-03
All monies
OutstandingUnknown · created 2001-10-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-08-18 · satisfied 2004-06-19
All monies
SatisfiedFloating · created 2002-07-11 · satisfied 2003-08-16
All monies
Satisfied