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Companies/09264946

Tirley Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,194,001
Cash
£82,481
Turnover
—
Profit / loss
—
Current assets
£6,968,579
Creditors < 1 year
£19,394,580
Equity
−£1,194,001
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-01-01
Balance sheet
Net assets−£1,194,001−£1,577,584−£3,255,256−£3,930,540−£4,014,226−£4,096,839—
Equity−£1,194,001−£1,577,584−£3,255,256−£3,930,540−£4,014,226−£4,096,839−£3,672,905
Assets
Fixed assets£20,250,000£16,500,000£12,775,000£1,300,000£1,300,000£2,435,000—
Current assets£6,968,579£770,424£241,512£235,937£184,121£179,208—
Cash at bank£82,481£663,120£218,571£214,292£168,826£43,857—
Debtors————£15,295£135,351—
Liabilities
Creditors within one year£19,394,580£18,848,008£16,271,768£5,466,477£5,498,347£6,711,047—
Creditors after one year£9,018,000£0—————
Net current assets−£12,426,001−£18,077,584−£16,030,256−£5,230,540−£5,314,226−£6,531,839—
Assets less current liabilities£7,823,999−£1,577,584−£3,255,256−£3,930,540−£4,014,226−£4,096,839—
Profit & loss
Turnover—————£212,317—
Gross profit—————£212,317—
Operating profit—————−£376,926—
Profit before tax————£107,320−£423,934—
Profit / loss—————−£423,934—
People
Average employees333322—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-09-19
—
Outstanding
Floating · created 2024-11-08
—
Outstanding
Fixed · created 2024-01-11
—
Outstanding
All Assets · created 2023-03-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-01-29 · satisfied 2020-04-21
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2020-02-13
—
Satisfied
All Assets · created 2015-09-04 · satisfied 2019-11-08
—
Satisfied
Floating · created 2015-03-09 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2015-03-09 · satisfied 2019-11-08
—
Satisfied
All Assets · created 2014-12-23 · satisfied 2019-11-08
—
Satisfied