Tibetan Monastery Services Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,240,725
Cash
£12,113
Turnover
—
Profit / loss
—
Current assets
£12,213
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,240,725 | −£1,228,494 | −£1,218,428 | −£1,207,953 | −£1,176,658 | −£1,088,587 | −£986,049 | −£859,469 | −£708,043 |
| Equity | — | — | — | — | −£1,176,658 | −£1,088,587 | −£986,049 | −£859,469 | −£708,043 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | — | — | £14 | £14 | £266 | £1,107 | £6,842 |
| Current assets | £12,213 | £12,444 | £11,510 | £12,985 | £51,209 | £39,305 | £38,807 | £13,215 | £19,900 |
| Cash at bank | £12,113 | £12,394 | £11,435 | £12,645 | £50,808 | £30,356 | £38,807 | £13,017 | £19,859 |
| Debtors | £100 | £50 | — | — | — | £8,949 | — | £198 | £41 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £37,162 | £1,453 | £5,300 | £1,301 | £2,190 |
| Creditors after one year | — | — | £1,229,938 | £1,220,938 | £1,190,719 | £1,126,453 | £1,019,822 | £872,490 | £732,595 |
| Net current assets | £12,213 | £12,444 | — | — | £14,047 | £37,852 | £33,507 | £11,914 | £17,710 |
| Assets less current liabilities | £12,213 | £12,444 | — | — | £14,061 | £37,866 | £33,773 | £13,021 | £24,552 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.