Tetris UK Property Holdings Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,343,819
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£997,099
Creditors < 1 year
£48,043
Equity
£2,343,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-319 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,343,819 | £2,553,599 | £2,813,649 | £2,175,379 | £1,829,386 | £1,795,484 | £1,719,965 | £1,766,162 | £1,754,038 | £1,487,577 | £1,179,069 | — | — | — | £118,274 |
| Equity | £2,343,819 | £2,553,599 | £2,813,649 | £2,175,379 | £1,829,386 | £1,795,484 | £1,719,965 | £1,766,162 | £1,754,038 | £1,487,577 | £1,179,069 | £176,338 | £168,200 | £161,026 | £118,274 |
| Assets | |||||||||||||||
| Fixed assets | £5,045,311 | £5,053,219 | £5,020,967 | £4,098,832 | £5,471,014 | — | — | — | — | — | £3,585,103 | £2,201,578 | £2,201,578 | £2,201,578 | £2,201,578 |
| Property, plant & equipment | £5,308 | £13,216 | £5,864 | £7,818 | — | — | — | — | — | — | — | £2,201,475 | £2,201,475 | £2,201,475 | £2,201,475 |
| Current assets | £997,099 | £1,029,785 | £987,871 | £1,050,316 | £37,450 | £62,677 | £29,683 | £130,403 | £5,612 | £1,056,622 | £355,377 | £631,201 | — | £27,490 | £27,429 |
| Cash at bank | £552 | £44,397 | £17,858 | £450,666 | — | £31,664 | £14,393 | £37,379 | — | £30,014 | £34,444 | £28,889 | £24,725 | £27,385 | £17,367 |
| Debtors | £996,547 | £985,388 | £970,013 | £599,650 | £37,450 | £31,013 | £15,290 | £93,024 | £5,612 | £816,482 | £110,807 | £392,186 | — | £105 | £10,062 |
| Stock | — | — | — | — | — | — | — | — | — | £210,126 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £48,043 | £45,171 | £62,208 | £47,123 | £268,708 | £313,586 | £221,414 | £235,705 | £288,513 | £854,134 | £101,311 | £90,110 | £469,389 | £428,154 | £614,022 |
| Creditors after one year | £3,219,637 | £3,021,312 | £2,617,513 | £2,639,169 | £3,057,107 | £2,489,888 | £2,484,602 | £2,524,834 | £2,354,326 | £2,425,560 | £2,496,696 | £2,566,331 | £1,588,714 | £1,639,888 | £1,496,711 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £163,404 | — | — | — | — |
| Net current assets | £949,056 | £984,614 | £925,663 | £1,003,193 | −£231,258 | −£250,909 | −£191,731 | −£105,302 | −£282,901 | £202,488 | £254,066 | £541,091 | −£444,664 | −£400,664 | −£586,593 |
| Assets less current liabilities | £5,994,367 | £6,037,833 | £5,946,630 | £5,102,025 | £5,239,756 | £4,634,177 | £4,553,372 | £4,639,801 | £4,462,202 | £4,132,591 | £3,839,169 | £2,742,669 | £1,756,914 | £1,800,914 | £1,614,985 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-02-24
—
OutstandingFixed · created 2024-06-21
—
OutstandingUnknown · created 2024-05-24
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingFloating · created 2015-07-10
—
OutstandingAll Assets · created 2015-07-10
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-07-13
—
Part SatisfiedFloating · created 2018-07-04
—
Part SatisfiedAll Assets · created 2018-06-19 · satisfied 2024-05-31
—
SatisfiedProperty · created 2014-08-08 · satisfied 2018-12-06
—
SatisfiedAll Assets · created 2014-08-08 · satisfied 2018-07-23
—
SatisfiedFixed · created 2014-02-14 · satisfied 2018-12-06
—
SatisfiedAll Assets · created 2014-02-14 · satisfied 2018-07-23
—
SatisfiedFloating · created 2014-02-07 · satisfied 2018-07-23
—
SatisfiedFixed · created 2011-11-10 · satisfied 2023-10-23
All monies
SatisfiedUnknown · created 2011-09-01 · satisfied 2018-07-23
All monies
SatisfiedAll Assets · created 2011-09-01 · satisfied 2018-07-23
All monies
SatisfiedAll Assets · created 2011-03-25 · satisfied 2018-07-23
All monies
Satisfied