Tiercel Urban Projects Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£92,348
Cash
£8,595
Turnover
—
Profit / loss
—
Current assets
£1,463,691
Creditors < 1 year
£1,371,343
Equity
£92,348
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,348 | £94,220 | £90,544 | — | — | — | — | — | — |
| Equity | £92,348 | £94,220 | £90,544 | £46,441 | £3,653 | −£65,763 | −£71,973 | −£65,711 | −£37,559 |
| Assets | |||||||||
| Current assets | £1,463,691 | £1,466,880 | £2,726,543 | £2,758,999 | £3,000,767 | £1,460,261 | £1,455,551 | £1,431,191 | £1,365,441 |
| Cash at bank | £8,595 | £16,243 | £39,476 | £45,839 | £89,640 | £29,948 | £25,238 | £114 | £30,955 |
| Debtors | — | — | £1,256,754 | £1,282,847 | £1,480,814 | £0 | — | £764 | £1,100 |
| Stock | — | — | — | — | — | £1,430,313 | £1,430,313 | £1,430,313 | £1,333,386 |
| Liabilities | |||||||||
| Creditors within one year | £1,371,343 | £1,372,660 | £2,635,999 | £2,712,558 | £2,997,114 | £1,526,024 | £1,527,524 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £92,348 | £94,220 | £90,544 | £46,441 | £3,653 | −£65,763 | −£71,973 | −£65,711 | −£37,559 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesUnknown · created 2024-10-29
—
OutstandingFloating · created 2020-02-14
—
OutstandingFixed · created 2020-02-14
—
OutstandingAll Assets · created 2020-02-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-10-28 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2018-06-13
—
Satisfied