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Companies/07477875

Tetris UK Property Holdings Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-319 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees4432233333—————
Source evidenceView 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 charges
Fixed · created 2025-02-24
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Unknown · created 2024-05-24
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Outstanding
Fixed · created 2024-05-24
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Outstanding
Fixed · created 2024-05-24
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Floating · created 2015-07-10
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Outstanding
All Assets · created 2015-07-10
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Outstanding
Show 12 satisfied / released
All Assets · created 2021-07-13
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Part Satisfied
Floating · created 2018-07-04
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Part Satisfied
All Assets · created 2018-06-19 · satisfied 2024-05-31
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Satisfied
Property · created 2014-08-08 · satisfied 2018-12-06
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Satisfied
All Assets · created 2014-08-08 · satisfied 2018-07-23
—
Satisfied
Fixed · created 2014-02-14 · satisfied 2018-12-06
—
Satisfied
All Assets · created 2014-02-14 · satisfied 2018-07-23
—
Satisfied
Floating · created 2014-02-07 · satisfied 2018-07-23
—
Satisfied
Fixed · created 2011-11-10 · satisfied 2023-10-23
All monies
Satisfied
Unknown · created 2011-09-01 · satisfied 2018-07-23
All monies
Satisfied
All Assets · created 2011-09-01 · satisfied 2018-07-23
All monies
Satisfied
All Assets · created 2011-03-25 · satisfied 2018-07-23
All monies
Satisfied