Tsas2026 Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£5,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,095
Equity
£5,089
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,089 | £10,530 | £15,099 | £21,083 | £27,041 | £29,439 | £119,482 | −£62,313 | £30,528 | £5,754 | £796 | £907 | −£12,233 | £104 | £18,350 | £2 | £2 | £2 |
| Equity | £5,089 | £10,530 | £15,099 | £21,083 | £27,041 | £29,439 | £119,482 | −£62,313 | £30,528 | £5,754 | £796 | £907 | −£12,233 | £104 | £18,350 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £149,818 | £179,919 | £203,932 | £99,538 | £116,293 | £146,227 | £146,400 | £149,749 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £149,817 | £179,077 | £202,109 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £841 | £1,821 | £630 | £733 | £14,017 | £72 | £0 | — | — | — |
| Current assets | — | — | — | — | — | £115 | £266,303 | £171,140 | £43,901 | £103,343 | £202,048 | £97,964 | £108,823 | £103,095 | £56,567 | £2 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £3,552 | £3,500 | £39,688 | £944 | £2,595 | £59,153 | £2,100 | £8,222 | £0 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | £167,588 | £40,401 | £63,655 | £201,104 | £95,369 | £49,670 | £30,995 | £48,345 | £2 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,095 | £0 | — | — | — | £2,054 | £351,296 | £322,255 | £193,292 | £301,521 | £300,790 | £213,350 | £263,833 | £245,941 | £187,966 | — | — | — |
| Creditors after one year | £0 | £10,536 | £15,105 | £21,089 | £27,041 | £27,500 | £34,489 | £61,016 | — | — | — | — | £3,450 | £3,450 | £0 | — | — | — |
| Net current assets | £5,095 | £0 | — | — | — | −£1,939 | −£84,993 | −£151,115 | −£149,391 | −£198,178 | −£98,742 | −£115,386 | −£155,010 | −£142,846 | −£131,399 | £2 | — | — |
| Assets less current liabilities | £5,089 | £6 | £6 | £6 | — | £1,939 | £84,993 | −£1,297 | £30,528 | £5,754 | £796 | £907 | −£8,783 | £3,554 | £18,350 | £2 | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-05
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OutstandingAll Assets · created 2014-08-15
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OutstandingAll Assets · created 2013-06-20
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OutstandingShow 1 satisfied / released
Unknown · created 2013-05-06 · satisfied 2018-02-23
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Satisfied