Tsp Design And Build Ltd
Buying and selling of own real estate · Fleet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£47,116
Cash
£3,319
Turnover
—
Profit / loss
—
Current assets
£3,319
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£47,116 | −£38,656 | −£38,633 | −£38,908 | −£35,218 | −£35,680 | £34,476 | £29,691 | £28,414 | −£13,664 |
| Equity | — | — | — | — | −£35,218 | −£35,680 | £34,476 | £29,691 | £28,414 | −£13,664 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £132,762 | — | — | — |
| Property, plant & equipment | £139,972 | £139,972 | £132,762 | £132,762 | £132,762 | £132,762 | — | — | — | — |
| Current assets | £3,319 | £16,608 | £18,943 | £17,826 | £17,179 | — | £1,906 | £136,395 | £137,535 | £144,784 |
| Cash at bank | £3,319 | £3,608 | £3,443 | £2,326 | £5,179 | £32,002 | — | — | — | £1,807 |
| Debtors | £0 | £13,000 | £15,500 | £15,500 | £12,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,448 |
| Creditors after one year | £190,407 | £195,236 | £190,338 | £189,496 | £185,159 | £200,444 | £169,144 | £166,086 | £165,949 | £105,000 |
| Net current assets | £3,319 | £16,608 | £18,943 | £17,826 | £17,179 | £32,002 | £1,906 | £136,395 | £137,535 | £91,336 |
| Assets less current liabilities | £143,291 | £156,580 | £151,705 | £150,588 | £149,941 | £164,764 | £134,668 | £136,395 | £137,535 | £91,336 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2020-11-04
—
OutstandingProperty · created 2016-07-13
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OutstandingAll Assets · created 2016-07-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-09 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2018-05-31
—
Satisfied