Tl2 Investments Limited
Other letting and operating of own or leased real estate · Holt
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£226,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,247
Creditors < 1 year
£19,952
Equity
£226,836
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £226,836 | £197,892 | −£24,636 |
| Equity | £226,836 | £197,892 | −£24,636 |
| Assets | |||
| Fixed assets | £2,107,362 | £1,582,600 | £211,734 |
| Current assets | £81,247 | £117,380 | £85,554 |
| Liabilities | |||
| Creditors within one year | £19,952 | £9,601 | −£14,365 |
| Creditors after one year | £1,941,321 | £1,491,487 | £336,289 |
| Net current assets | £61,295 | £107,779 | £99,919 |
| Assets less current liabilities | £2,168,657 | £1,690,379 | £311,653 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-04-30
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OutstandingAll Assets · created 2026-04-30
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OutstandingUnknown · created 2026-04-16
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OutstandingProperty · created 2026-04-16
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OutstandingAll Assets · created 2025-12-17
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OutstandingProperty · created 2025-12-17
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OutstandingFixed · created 2025-02-27
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OutstandingAll Assets · created 2025-02-27
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OutstandingFloating · created 2024-08-30
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OutstandingProperty · created 2024-08-30
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OutstandingFixed · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingShow 6 satisfied / released
Floating · created 2024-02-22 · satisfied 2024-09-17
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SatisfiedProperty · created 2024-02-22 · satisfied 2024-09-17
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SatisfiedFixed · created 2023-12-20 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2025-04-04
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SatisfiedProperty · created 2023-04-26 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2023-04-26 · satisfied 2024-09-17
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Satisfied