Tirley Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingFloating · created 2024-11-08
—
OutstandingFixed · created 2024-01-11
—
OutstandingAll Assets · created 2023-03-14
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OutstandingShow 6 satisfied / released
All Assets · created 2016-01-29 · satisfied 2020-04-21
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2019-11-08
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SatisfiedFloating · created 2015-03-09 · satisfied 2019-11-08
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SatisfiedFixed · created 2015-03-09 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2019-11-08
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Satisfied