Tspi Ltd
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£126,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,768
Creditors < 1 year
£445,967
Equity
−£126,136
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£126,136 | −£140,198 | £57,092 | £34,368 | £37,175 | £33,141 | £31,232 | £27,808 | −£26,452 | −£17,288 |
| Equity | −£126,136 | −£140,198 | £57,092 | £34,368 | £37,175 | £33,141 | £31,232 | £27,808 | −£26,452 | −£17,288 |
| Assets | ||||||||||
| Fixed assets | £832,161 | £825,217 | £945,713 | £613,627 | £617,469 | £612,796 | £471,692 | £419,635 | — | £3,624 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £407,209 | — |
| Current assets | £26,768 | £31,506 | £67,337 | £90,857 | £103,009 | £104,576 | £126,049 | £116,266 | — | £92,905 |
| Liabilities | ||||||||||
| Creditors within one year | £445,967 | £472,986 | £719,744 | £322,059 | £336,665 | £407,915 | £287,603 | £224,253 | £433,661 | £113,817 |
| Creditors after one year | £539,098 | £523,935 | £343,650 | £343,650 | £343,650 | £339,456 | £339,456 | £339,456 | — | — |
| Net current assets | — | — | −£652,407 | −£231,202 | −£233,656 | −£303,339 | −£161,554 | −£107,987 | −£433,661 | −£20,912 |
| Assets less current liabilities | — | — | £293,306 | £382,425 | £383,813 | £309,457 | £310,138 | £311,648 | — | −£17,288 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2023-12-18
—
OutstandingFixed · created 2017-04-13
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OutstandingShow 6 satisfied / released
Fixed · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedFixed · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2023-03-10 · satisfied 2023-12-14
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Satisfied