Investment Property
3,070,000 GBP2025-05-31
3,070,000 GBP2024-05-31
Debtors
663,074 GBP2025-05-31
662,484 GBP2024-05-31
Cash at bank and in hand
19,567 GBP2025-05-31
37,269 GBP2024-05-31
Current Assets
682,641 GBP2025-05-31
699,753 GBP2024-05-31
Creditors
Amounts falling due within one year
-113,269 GBP2025-05-31
-1,891,594 GBP2024-05-31
Net Current Assets/Liabilities
569,372 GBP2025-05-31
-1,191,841 GBP2024-05-31
Total Assets Less Current Liabilities
3,639,372 GBP2025-05-31
1,878,159 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,949,500 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
1,601,533 GBP2025-05-31
1,789,820 GBP2024-05-31
Equity
Called up share capital
232,498 GBP2025-05-31
232,498 GBP2024-05-31
232,498 GBP2023-05-31
Share premium
5,402 GBP2025-05-31
5,402 GBP2024-05-31
5,402 GBP2023-05-31
Revaluation reserve
1,355,613 GBP2025-05-31
1,355,613 GBP2024-05-31
1,355,613 GBP2023-05-31
Retained earnings (accumulated losses)
8,020 GBP2025-05-31
196,307 GBP2024-05-31
217,501 GBP2023-05-31
Equity
1,601,533 GBP2025-05-31
1,789,820 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-88,287 GBP2024-06-01 ~ 2025-05-31
-21,194 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-88,287 GBP2024-06-01 ~ 2025-05-31
-21,194 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,436 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
3,070,000 GBP2024-05-31
Other Debtors
Current
661,624 GBP2025-05-31
661,034 GBP2024-05-31
Prepayments/Accrued Income
Current
1,450 GBP2025-05-31
1,450 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
442 GBP2024-05-31
Other Creditors
Current
100,789 GBP2025-05-31
1,879,632 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,480 GBP2025-05-31
11,520 GBP2024-05-31
Creditors
Current
113,269 GBP2025-05-31
1,891,594 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,949,500 GBP2025-05-31
0 GBP2024-05-31
TIERCEL INVESTMENTS LIMITED
InfoCONISTON CAPITAL LIMITED - 2003-07-01
Registered number 03765525Quadrant House Floor 6, 4 Thomas More Square, London E1W 1YW
PRIVATE LIMITED COMPANY incorporated on 1999-05-06 (27 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-14
CIF 0TIERCEL INVESTMENTS LIMITED
SRegistered number 3765525
Quadrant House, Floor 6, 4 Thomas More Square, London, United Kingdom, E1W 1YW
Limited By Shares in Companies House, England And Wales
CIF 1