Tsrh Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£697,684
Cash
£111,257
Turnover
—
Profit / loss
—
Current assets
£111,257
Creditors < 1 year
£1,063,417
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £697,684 | £580,001 | £359,173 | £354,205 | £356,704 | −£25,095 | −£38,487 | −£4,375 | — | −£4,549 | — |
| Equity | — | — | — | £354,205 | £356,704 | −£25,095 | −£38,487 | −£4,375 | −£4,375 | −£4,549 | −£368 |
| Assets | |||||||||||
| Fixed assets | £1,649,844 | £1,652,082 | £1,481,117 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,477 | £6,715 | −£164,250 | £1,514,010 | £1,546,917 | £1,579,824 | £1,600,487 | — | — | — | — |
| Current assets | £111,257 | £49,132 | £12,042 | £14,496 | £25,358 | £31,464 | £313,869 | £331 | — | £18,507 | — |
| Cash at bank | £111,257 | £49,097 | £12,007 | £6,853 | £23,109 | £15,304 | £19,049 | £331 | £331 | £18,407 | — |
| Debtors | £0 | £35 | £35 | £7,629 | £2,235 | £16,146 | £294,806 | — | — | £100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,063,417 | £1,121,213 | £513,991 | £514,301 | £541,707 | £431,984 | £698,507 | £4,706 | — | £23,056 | — |
| Creditors after one year | — | — | £619,995 | £660,000 | £673,864 | £1,204,399 | £1,254,336 | — | — | — | — |
| Net current assets | −£952,160 | −£1,072,081 | −£501,949 | −£499,805 | −£516,349 | −£400,520 | −£384,638 | −£4,375 | −£4,375 | −£4,549 | — |
| Assets less current liabilities | — | — | £979,168 | £1,014,205 | £1,030,568 | £1,179,304 | £1,215,849 | −£4,375 | — | −£4,549 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£4,181 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-03 · satisfied 2026-05-18
—
SatisfiedFixed · created 2019-07-03 · satisfied 2026-05-18
—
Satisfied