Tisdale Finance Limited
Other letting and operating of own or leased real estate · Kenilworth
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£314,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,946
Creditors < 1 year
£133,934
Equity
£314,526
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £314,526 | £308,196 | £279,797 | £267,403 | £263,349 | £260,901 | £258,044 |
| Equity | £314,526 | £308,196 | £279,797 | £267,403 | £263,349 | £260,901 | £258,044 |
| Assets | |||||||
| Fixed assets | £430,000 | £430,000 | £560,000 | £630,000 | — | — | — |
| Intangible assets | — | — | — | — | £630,000 | £630,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £630,000 |
| Current assets | £25,946 | £53,497 | £12,116 | £7,309 | £15,226 | £42,344 | £23,407 |
| Cash at bank | — | — | — | — | £6,935 | £37,400 | £20,925 |
| Debtors | — | — | — | — | £8,291 | £4,944 | £2,482 |
| Liabilities | |||||||
| Creditors within one year | £133,934 | £169,613 | £277,600 | £350,716 | £270,152 | £281,718 | £158,638 |
| Creditors after one year | £4,817 | £4,817 | £12,949 | £16,400 | £111,725 | £129,725 | £236,725 |
| Net current assets | −£103,217 | −£110,187 | −£260,454 | −£338,987 | −£254,926 | −£239,374 | −£135,231 |
| Assets less current liabilities | £326,783 | £319,813 | £299,546 | £291,013 | £375,074 | £390,626 | £494,769 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-03-20
—
OutstandingFixed · created 2015-03-20
—
OutstandingUnknown · created 2002-09-30
£27,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-01-07
£25,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-01-07
£20,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2004-09-09 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 2004-02-09 · satisfied 2015-07-15
All monies
SatisfiedFloating · created 2004-01-30 · satisfied 2015-07-15
All monies
SatisfiedUnknown · created 2003-07-23 · satisfied 2007-04-02
All monies
SatisfiedUnknown · created 2003-07-23 · satisfied 2016-05-27
All monies
Satisfied