Tpl Holdings Limited
Activities of other holding companies n.e.c. · Radlett
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,632,982
Cash
£178,441
Turnover
—
Profit / loss
£104,446
Current assets
£673,121
Creditors < 1 year
£22,275
Equity
£2,632,982
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,632,982 | £2,528,536 | £2,426,019 | — |
| Equity | £2,632,982 | £2,528,536 | £2,426,019 | £2,104,349 |
| Assets | ||||
| Fixed assets | £1,982,136 | £1,982,136 | — | £1,982,136 |
| Current assets | £673,121 | £565,120 | — | £151,170 |
| Cash at bank | £178,441 | £67,393 | — | £151,170 |
| Liabilities | ||||
| Creditors within one year | £22,275 | £18,720 | — | £28,957 |
| Net current assets | £650,846 | £546,400 | — | £122,213 |
| Profit & loss | ||||
| Profit / loss | £104,446 | £102,517 | — | £2,103,649 |
| People & pay | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-07-31
—
Outstanding