Tiza Creative Limited
Private Limited Company · East Molesey
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-28 · GBP · unknown scope
Net assets
£63,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,265
Creditors < 1 year
£23,625
Equity
£63,694
Average employees
3
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 | 2023-03-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,694 | £106,286 | £24,634 | £2,529 | £17,530 | £32,416 | £185 | £804 | £755 | −£1,549 | £5,322 | £8,532 | £1,633 |
| Equity | £63,694 | £106,286 | £24,634 | £2,529 | £17,530 | £32,416 | £185 | £804 | £755 | −£1,549 | £5,322 | £8,532 | £1,633 |
| Assets | |||||||||||||
| Fixed assets | £12,987 | £17,316 | £6,003 | £4,411 | £4,165 | £5,554 | £7,405 | £9,873 | £1,507 | £2,009 | £1,870 | £880 | £269 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,507 | £2,009 | £1,870 | £880 | £269 |
| Current assets | £99,265 | £165,614 | £104,475 | £41,089 | £53,183 | £110,812 | £59,924 | £67,500 | £99,733 | £97,593 | £111,087 | £163,599 | £159,931 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,792 | £1,674 | £5,251 | £22,948 | £20,382 |
| Debtors | — | — | — | — | — | — | — | — | £69,298 | £71,191 | £80,523 | £120,329 | £115,308 |
| Liabilities | |||||||||||||
| Creditors within one year | £23,625 | £50,644 | £41,634 | £43,289 | £38,025 | £81,755 | £65,818 | £84,683 | £100,485 | £101,151 | £107,635 | — | — |
| Creditors after one year | £24,933 | £26,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,640 | £114,970 | £63,031 | £518 | £18,069 | £31,566 | −£2,612 | −£6,442 | −£752 | −£3,558 | £3,452 | £7,652 | £1,364 |
| Assets less current liabilities | £88,627 | £132,286 | £69,034 | £4,929 | £22,234 | £37,120 | £4,793 | £3,431 | — | — | — | £8,532 | £1,633 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2010-09-01
All monies
Outstanding