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Companies/12946866

Tirtlr9 Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,621,986
Cash
£4,985
Turnover
—
Profit / loss
—
Current assets
£2,287,120
Creditors < 1 year
£2,509,206
Equity
−£1,621,986
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months
Balance sheet
Net assets−£1,621,986−£1,551,845−£1,447,025−£1,381,871−£666,069
Equity−£1,621,986−£1,551,845−£1,447,025−£1,381,871−£666,069
Assets
Current assets£2,287,120£2,351,764£1,990,981£2,435,995£1,075,677
Cash at bank£4,985£8,725£0£993£0
Debtors£709,903£805,022£780,245£1,338,322£134,648
Stock————£941,029
Liabilities
Creditors within one year£2,509,206£2,311,709£1,846,106£2,278,966£1,681,746
Net current assets−£222,086£40,055£144,875£157,029−£606,069
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-13
—
Outstanding