Tps 360 Holdings Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£434,699
Cash
£282,662
Turnover
—
Profit / loss
£284,610
Current assets
£286,412
Creditors < 1 year
£1,007,382
Equity
£434,699
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-26Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £434,699 | £150,089 | — |
| Equity | £434,699 | £150,089 | — |
| Assets | |||
| Fixed assets | £1,567,459 | £859,787 | — |
| Property, plant & equipment | £707,672 | £0 | — |
| Current assets | £286,412 | £161,030 | — |
| Cash at bank | £282,662 | £161,030 | — |
| Debtors | £3,750 | £0 | — |
| Liabilities | |||
| Creditors within one year | £1,007,382 | £870,728 | — |
| Creditors after one year | £409,974 | £0 | — |
| Provisions | £1,816 | £0 | — |
| Net current assets | −£720,970 | −£709,698 | — |
| Assets less current liabilities | £846,489 | £150,089 | — |
| Profit & loss | |||
| Profit / loss | £284,610 | £150,000 | — |
| People & pay | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-10
—
OutstandingFloating · created 2025-11-28
—
OutstandingFixed · created 2025-04-17
—
OutstandingFloating · created 2025-03-24
—
OutstandingAll Assets · created 2025-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2024-07-12 · satisfied 2025-03-06
—
Satisfied