Tirdis Investments Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£12,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140
Creditors < 1 year
£4,863
Equity
£12,470
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,470 | £11,672 | £49 | £7 | £342 | £351 | £333 | £316 | £48 |
| Equity | £12,470 | £11,672 | — | — | — | — | — | £316 | £48 |
| Assets | |||||||||
| Current assets | £140 | £124 | £15,017 | £18,870 | £21,713 | £2,949 | £4,107 | — | — |
| Cash at bank | — | — | £2,266 | £16,339 | £19,192 | £390 | £4,107 | £1,075 | £2,059 |
| Debtors | — | — | £12,751 | £2,531 | £2,521 | £2,559 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £5,600 | £5,629 | £1,371 | £2,598 | £3,774 | — | — |
| Creditors within one year | £4,863 | £2,132 | — | — | — | — | — | £759 | £2,011 |
| Creditors after one year | £7,747 | £9,664 | — | — | — | — | — | — | — |
| Net current assets | −£4,723 | −£2,008 | £9,417 | £13,241 | £20,342 | £351 | £333 | £316 | £48 |
| Assets less current liabilities | £4,723 | £2,008 | £9,417 | £13,241 | £20,342 | £351 | £333 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-30 · satisfied 2026-04-22
—
Satisfied