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Companies/14029320

Outercircle (Tsp Investments) Limited

Other letting and operating of own or leased real estate · Coleby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£344,034
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£21,970
Creditors < 1 year
—
Equity
£344,034
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£344,034£454,847£259,766£88,773
Equity£344,034£454,847£259,766£88,773
Assets
Fixed assets£3,956,240£4,008,192£3,863,564—
Property, plant & equipment£6,240£7,020£0—
Current assets£21,970£32,131——
Cash at bank£83£0——
Debtors£21,887£32,131£21,783£0
Liabilities
Net current assets−£85,406−£77,566−£95,465−£112,004
Assets less current liabilities£3,870,834£3,930,626£3,768,099£3,732,996
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-04-23
—
Outstanding
Fixed · created 2026-04-23
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
All Assets · created 2024-06-05
—
Outstanding