Tsevp (Ribble) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£1,658,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,100,000
Creditors < 1 year
£1,441,547
Equity
£1,658,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,658,454 | £1,658,454 | £1,875 | — | £1,439,859 | — |
| Equity | £1,658,454 | £1,658,454 | £1,875 | −£1,199 | £1,439,859 | — |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | £0 | — |
| Current assets | £3,100,000 | £3,100,000 | £1,439,671 | £1,439,562 | £1,439,535 | — |
| Liabilities | ||||||
| Creditors within one year | £1,441,547 | £1,441,547 | £1,441,547 | £1,440,761 | £0 | £1,440,254 |
| Creditors after one year | £0 | £0 | — | — | £0 | — |
| Provisions | £0 | £0 | — | — | £0 | — |
| Net current assets | £1,658,453 | £1,658,453 | −£1,876 | — | £1,439,858 | — |
| Assets less current liabilities | £1,658,454 | £1,658,454 | £1,875 | — | £1,439,859 | — |
| People | ||||||
| Average employees | — | — | — | 1 | 0 | 2 |
| Source evidence | 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 chargesFixed · created 2024-01-24
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingProperty · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
—
OutstandingShow 2 satisfied / released
Property · created 2021-12-13 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2021-12-13 · satisfied 2022-04-25
—
Satisfied