Tiercel Investments Limited
Residents property management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,576,209
Cash
£2,253
Turnover
—
Profit / loss
−£25,324
Current assets
£663,877
Creditors < 1 year
£119,829
Equity
£1,576,209
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,576,209 | £1,601,533 | — | — | — | £2,146,371 | — | — | — |
| Equity | £1,576,209 | £1,601,533 | — | — | — | £2,146,371 | £2,294,240 | £2,381,979 | £2,428,556 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,071,760 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,760 | — | — | — |
| Current assets | £663,877 | £682,641 | — | — | — | £955,665 | — | — | — |
| Cash at bank | £2,253 | £19,567 | — | — | — | £128,463 | — | — | — |
| Debtors | — | — | — | — | — | £827,202 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £119,829 | £113,269 | — | — | — | £10,200 | — | — | — |
| Creditors after one year | £1,949,500 | £1,949,500 | — | — | — | £1,775,000 | — | — | — |
| Provisions | — | — | — | — | — | £95,854 | — | — | — |
| Net current assets | £544,048 | £569,372 | — | — | — | £945,465 | — | — | — |
| Assets less current liabilities | £3,614,048 | £3,639,372 | — | — | — | £4,017,225 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£25,324 | −£88,287 | — | — | — | −£47,869 | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | — | — | — | 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
1 outstanding chargesUnknown · created 2024-10-29
—
OutstandingShow 48 satisfied / released
Unknown · created 2018-06-11 · satisfied 2021-08-20
—
SatisfiedFloating · created 2018-06-11 · satisfied 2024-10-10
—
SatisfiedAll Assets · created 2018-06-11 · satisfied 2021-08-20
—
SatisfiedFloating · created 2016-01-15 · satisfied 2018-06-13
—
SatisfiedFixed · created 2014-02-14 · satisfied 2018-06-13
—
SatisfiedFloating · created 2012-04-20 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 2012-04-20 · satisfied 2018-06-13
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2018-04-24
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2015-03-17
All monies
SatisfiedFixed · created 2009-06-09 · satisfied 2018-04-24
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2018-04-24
All monies
SatisfiedIntellectual Property · created 2009-06-09 · satisfied 2018-06-13
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2018-06-13
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2018-04-24
All monies
SatisfiedIntellectual Property · created 2009-06-09 · satisfied 2018-06-13
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2018-06-13
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 2004-09-22 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2012-02-29
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedUnknown · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedAll Assets · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2007-12-12
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2012-03-17
All monies
SatisfiedFloating · created 2004-04-01 · satisfied 2007-03-20
All monies
SatisfiedFloating · created 2004-02-25 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 2003-04-30 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 2003-04-30 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 2002-11-15 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 2002-08-15 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 2002-08-08 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 2002-07-23 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 2002-02-22 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 2002-02-22 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 2002-02-15 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 2002-01-30 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 2002-01-30 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 2002-01-30 · satisfied 2004-07-16
All monies
SatisfiedFixed · created 1999-09-08 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 1999-09-03 · satisfied 2004-07-16
All monies
Satisfied