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Companies/10930782

Tsos Group Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£46,726
Cash
£657
Turnover
—
Profit / loss
—
Current assets
£2,291
Creditors < 1 year
—
Equity
−£46,726
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£46,726−£61,093−£75,351−£4,439——−£4,454−£2
Equity−£46,726−£61,093−£75,351−£4,439−£19,708−£8,816−£4,454£2
Assets
Fixed assets——————£552−£1,104
Property, plant & equipment£1,833£2,111£2,815£0————
Current assets£2,291£1,761—£10,122£2,010£1,037£8,348−£4,328
Cash at bank£657£1,761£1,479£10,051£1,939£966——
Debtors£1,634£0—£71£71£71——
Liabilities
Net current assets−£36,482−£44,150−£55,623−£4,439−£19,708−£8,816−£4,291£517
Assets less current liabilities−£34,649−£42,039−£52,808−£4,439−£19,708−£8,816−£3,739−£587
People & pay
Average employees1167220—
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-12-20
—
Outstanding