Tcs Holdco Ltd
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,280
Cash
£161
Turnover
—
Profit / loss
—
Current assets
£119,141
Creditors < 1 year
£900
Equity
£9,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,280 | −£2,392 | −£4,029 |
| Equity | £9,280 | −£2,392 | −£4,029 |
| Assets | |||
| Fixed assets | £615,608 | £615,608 | £350,000 |
| Property, plant & equipment | £265,559 | £265,559 | £0 |
| Current assets | £119,141 | £122,342 | £1 |
| Cash at bank | £161 | £362 | £0 |
| Debtors | £118,980 | £121,980 | £1 |
| Liabilities | |||
| Creditors within one year | £900 | £1,273 | — |
| Creditors after one year | £724,569 | £739,069 | £354,030 |
| Net current assets | £118,241 | £121,069 | £1 |
| Assets less current liabilities | £733,849 | £736,677 | £350,001 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-31 · satisfied 2023-08-08
—
Satisfied