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Companies/04825968

Tico Consulting Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£159,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,108
Creditors < 1 year
—
Equity
£159,910
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£159,910£159,150£155,446£154,062£155,529£161,706£168,532£175,473£163,423£148,884£149,936£168,157£147,766£133,463—£75,120£55,092
Equity£159,910£159,150£155,446£154,062£155,529£161,706£168,532£175,473£163,423£148,884£149,936£168,157£147,766£133,463£94,719£75,120£55,092
Assets
Fixed assets£235,605£235,605£235,904£236,083£236,628£237,659£237,740£236,913£237,878£236,264£235,906£236,058£236,215——£0—
Property, plant & equipment———————————£236,058£236,215£1,337£236£0—
Current assets£9,108£11,572£12,302£16,945£20,667£21,527£30,691£50,872£45,247£40,003£45,836£68,454£104,750£152,177£111,504£90,249£67,561
Cash at bank———————————£66,214£102,870£141,010£93,146£80,469£52,957
Debtors———————————£2,240£1,880£11,167£18,358£9,780£14,604
Liabilities
Creditors within one year———£5,211£5,084£8,012£8,634£16,554£15,437£13,802£15,951£17,472£67,654£20,051£17,021——
Creditors after one year———£93,755£97,722£90,662£92,153£101,483£108,396£115,285£117,141£118,883£125,545£0———
Net current assets£7,251£9,063£9,205£11,734£16,623£15,455£22,945£40,043£33,941£27,905£31,171£50,982£37,096£132,126£94,483£75,120£55,092
Assets less current liabilities£242,856£244,668£245,109£247,817£253,251£253,114£260,685£276,956£271,819£264,169£267,077£287,040£273,311£133,463£94,719£75,120£55,092
People
Average employees1111111111———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2026-05-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-07-12 · satisfied 2026-05-18
—
Satisfied
Floating · created 2014-04-08 · satisfied 2026-05-06
—
Satisfied
Floating · created 2014-04-08 · satisfied 2026-05-06
—
Satisfied