Tirupati Balaji Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,028,091
Cash
£705,722
Turnover
—
Profit / loss
—
Current assets
£17,931,893
Creditors < 1 year
£333,802
Equity
£2,028,091
Average employees
0
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,028,091 | £2,298,753 | £2,849,671 | — | £3,263,918 | £3,227,568 | — | — | — |
| Equity | £2,028,091 | £2,298,753 | £2,849,671 | — | £3,263,918 | £3,227,568 | £3,362,619 | £3,284,847 | £3,213,659 |
| Assets | |||||||||
| Current assets | £17,931,893 | £18,541,650 | £19,865,997 | — | £21,574,639 | £21,748,014 | — | — | — |
| Cash at bank | £705,722 | £1,031,804 | £703,418 | — | £836,245 | £1,469,546 | — | — | — |
| Debtors | — | — | £19,162,579 | — | £20,738,394 | £20,278,468 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £333,802 | £571,897 | — | — | £905,269 | £382,907 | — | — | — |
| Creditors after one year | £16,192,000 | £16,293,000 | — | — | £18,027,452 | £18,759,539 | — | — | — |
| Net current assets | £17,598,091 | £17,969,753 | £18,960,766 | — | £20,669,370 | £21,365,107 | — | — | — |
| Assets less current liabilities | £18,220,091 | £18,591,753 | £19,582,766 | — | £21,291,370 | £21,987,107 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£446,810 | — | £36,350 | −£135,051 | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2020-10-28
—
OutstandingAll Assets · created 2020-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-26 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2009-06-26 · satisfied 2015-01-21
All monies
SatisfiedShares · created 2009-06-26 · satisfied 2015-01-21
All monies
Satisfied