Tactic Capital Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,795
Cash
£53,882
Turnover
—
Profit / loss
—
Current assets
£449,033
Creditors < 1 year
£2,828,718
Equity
—
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 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£27,795 | −£94,922 | −£117,945 | −£78,159 | £29,996 | £3 |
| Equity | — | — | — | — | — | £3 |
| Assets | ||||||
| Fixed assets | £2,374,142 | £2,374,142 | £1,572,053 | — | — | — |
| Current assets | £449,033 | £326,180 | £94,905 | £75,944 | £142,648 | £3 |
| Cash at bank | £53,882 | £66,139 | £38,028 | £35,289 | £129,077 | £3 |
| Debtors | £395,151 | £260,041 | £56,877 | £40,655 | £13,571 | £0 |
| Liabilities | ||||||
| Creditors within one year | £2,828,718 | £2,766,782 | £1,749,714 | £3,326,534 | £3,025,312 | £0 |
| Creditors after one year | £22,252 | £28,462 | £35,189 | £41,398 | £47,090 | £0 |
| Net current assets | −£2,379,685 | −£2,440,602 | −£1,654,809 | −£3,250,590 | −£2,882,664 | £3 |
| Assets less current liabilities | −£5,543 | −£66,460 | −£82,756 | −£36,761 | £77,086 | £3 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-05-27 · satisfied 2026-09-02
—
Satisfied