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Companies/12031162

Tirtlr6 Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,933,356
Cash
£135,571
Turnover
—
Profit / loss
—
Current assets
£6,016,897
Creditors < 1 year
£7,179,293
Equity
−£5,933,356
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-03GBP · unknown
Balance sheet
Net assets−£5,933,356−£10,399,651−£1,815,082−£234,590−£69,567−£2,505—
Equity−£5,933,356−£10,399,651−£1,815,082−£234,590−£69,567−£2,505£0
Assets
Current assets£6,016,897£10,998,901£12,519,601£13,449,640£9,120,230£4,249,327—
Cash at bank£135,571£69,394£20,318£3,443£2,000£0—
Debtors£4,849,193£161,629£4,682,385£3,964,548£3,721,845£3,245,837—
Stock————£5,396,385£1,003,490—
Liabilities
Creditors within one year£7,179,293£15,375,272£6,392,775£1,774,624£1,138,441£81,832—
Creditors after one year——£2,065,628£0———
Net current assets−£1,162,396−£4,376,371£6,126,826£11,675,016£7,981,789£4,167,495—
Profit & loss
Profit / loss—————−£2,506—
People
Average employees000000—
Source evidenceView 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 charges
Fixed · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding