Skip to contentClarengateINTELLIGENCE
Companies/12320548

Dormant Tie Spv Limited

Private Limited Company · Kington

OtherUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£939,281
Cash
£2,335
Turnover
—
Profit / loss
—
Current assets
£474,454
Creditors < 1 year
£811,010
Equity
£939,281
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-3112 months2022-12-3112 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets£939,281£939,281£939,281£50,837−£704,396−£334,358
Equity£939,281£939,281£939,281£50,837−£704,396−£334,358
Assets
Fixed assets———£934£0£427,973
Intangible assets—————£427,973
Property, plant & equipment————£0—
Current assets£474,454£474,454£474,454£13,349£84,584£118,387
Cash at bank£2,335£2,335£2,335£26,779£15,469£14,657
Debtors£472,119£472,119£472,119£13,430£69,115£103,730
Liabilities
Creditors within one year£811,010£811,010£811,010£38,422£671,801£430,718
Creditors after one year£602,725£602,725£602,725——£450,000
Provisions————£117,179—
Net current assets−£336,556−£336,556−£336,556£51,771−£587,217−£312,331
Assets less current liabilities£336,556£336,556£336,556£50,837−£587,217£115,642
People & pay
Average employees——0121212
Source evidenceView 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 2020-01-19
—
Outstanding