Tsp 79 Cr Holdco Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£325,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,250,000
Creditors < 1 year
—
Equity
£325,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3111 months · Company | 2024-04-3013 months · Company | 2023-04-0511 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £325,001 | £325,001 | — |
| Equity | £325,001 | £325,001 | — |
| Assets | |||
| Fixed assets | £1 | £1 | — |
| Current assets | £3,250,000 | £3,250,000 | — |
| Liabilities | |||
| Creditors after one year | £2,925,000 | £2,925,000 | — |
| Assets less current liabilities | £3,250,001 | £3,250,001 | — |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-12
—
Outstanding