Tis Holidays Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£911,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,708
Creditors < 1 year
£301,902
Equity
£911,806
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £911,806 | £872,288 | £832,721 | — | — | £386,059 | £386,419 | £326,779 | £287,139 | £227,559 | £199,773 |
| Equity | £911,806 | £872,288 | £832,721 | £793,339 | £413,699 | £386,059 | £386,419 | £326,779 | £287,139 | £227,559 | £199,773 |
| Assets | |||||||||||
| Fixed assets | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 | £1,206,000 |
| Current assets | £7,708 | £8,550 | £8,623 | £3,241 | £3,241 | £3,541 | £4,861 | £86,261 | £125,279 | £5,279 | £5,133 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,133 |
| Liabilities | |||||||||||
| Creditors within one year | £301,902 | £342,262 | £381,902 | £415,902 | £795,542 | £823,482 | £824,442 | £965,482 | £1,044,140 | — | £1,011,360 |
| Net current assets | −£294,194 | −£333,712 | −£373,279 | — | — | −£819,941 | −£819,581 | −£879,221 | −£918,861 | −£978,441 | −£1,006,227 |
| Assets less current liabilities | £911,806 | £872,288 | £832,721 | — | — | £386,059 | £386,419 | £326,779 | £287,139 | £227,559 | £199,773 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesNo charges available in our records.