Tly Investments Limited
Other letting and operating of own or leased real estate · St Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,146
Cash
£11,463
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,146 | £5,139 | £3,875 | £2,532 | £1,669 | −£352 | £2 | £2 |
| Equity | £6,146 | £5,139 | £3,875 | £2,532 | £1,669 | −£352 | £2 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £140,849 | £140,849 | £140,849 | £140,849 | £140,849 | £140,849 | — | — |
| Cash at bank | £11,463 | £9,922 | £7,001 | £4,470 | £7,942 | £6,000 | £2 | £2 |
| Liabilities | ||||||||
| Net current assets | −£38,588 | −£39,595 | −£40,859 | −£42,202 | −£38,064 | −£39,953 | — | — |
| Assets less current liabilities | £102,261 | £101,254 | £99,990 | £98,647 | £102,785 | £100,896 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-09-09
—
OutstandingUnknown · created 2018-02-02
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Outstanding