Tzortzis Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,070,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,478,797
Creditors < 1 year
£5,794,726
Equity
£9,070,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,070,720 | £7,643,239 | £6,608,332 | £6,448,852 | £7,603,995 | £6,649,142 | £1,839,714 | £1,014,603 | — | — |
| Equity | £9,070,720 | £7,643,239 | £6,608,332 | £6,448,852 | £7,603,995 | £6,649,142 | £1,839,714 | £1,059,540 | £1,081,765 | £735,486 |
| Assets | ||||||||||
| Current assets | £4,478,797 | £697,078 | £2,377,638 | £873,395 | £755,454 | — | £519,071 | — | — | — |
| Cash at bank | — | £12,889 | £91,848 | £127,600 | £755,454 | £474,692 | £519,071 | £435,487 | £496,966 | £448,413 |
| Debtors | £149 | — | £1,908,272 | £250,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,794,726 | £3,753,380 | £5,859,966 | £3,617,538 | £3,746,916 | £3,738,862 | £7,334,306 | £7,224,318 | — | — |
| Provisions | £32,840 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,315,929 | −£3,056,302 | −£3,482,328 | −£2,744,143 | −£2,991,462 | −£3,264,170 | −£6,815,235 | −£6,788,831 | −£6,839,056 | −£6,887,838 |
| Assets less current liabilities | £9,103,560 | £7,643,239 | — | — | — | — | — | — | £1,081,765 | £735,486 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2022-03-09
—
Outstanding