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Companies/03462348

T.z. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,596
Creditors < 1 year
—
Equity
£29,288
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 figures2025-12-31Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£29,288£16,066£64,893£58,215£70,438£63,455£57,511£50,100£41,330£45,127£41,471£41,583£40,997£69,185£69,031£68,539£61,841
Equity£29,288£16,066£64,893———————£41,471£41,583£40,997£69,185£69,031£68,539£61,841
Assets
Fixed assets£208,811£597,118£605,612£445,632£230,155£230,182£230,215£230,253£230,298£230,351—————£323,050£323,235
Property, plant & equipment———£445,632£230,155£230,182£230,215£230,253£230,298£230,351£230,414£230,487£230,572£322,758£322,892£323,050£323,235
Current assets£36,596£1,580£3,448£20,870£12,851£21,339£12,478£10,815£3,721£1,875—————£9,934£1,334
Cash at bank———£14,910£5,621£4,769£2,658£2,056£3,721£1,875£1,307£2,401£74−£11,995£2,655£9,934£1,334
Debtors———£5,960£7,230£16,570£9,820£8,759£0————————
Liabilities
Creditors———£131,867£99,806£108,166£99,025£99,833£93,916£81,093———————
Creditors within one year——————————£77,348£71,611£63,348£108,731£107,953——
Creditors after one year——————————£112,902£119,694£126,301£132,847£148,563——
Net current assets−£177,843−£303,232−£263,299−£110,997−£86,955−£86,827−£86,547−£89,018−£90,195−£79,218−£76,041−£69,210−£63,274−£120,726−£105,298−£99,727−£44,113
Assets less current liabilities£30,968£293,886£342,313£334,635£143,200£143,355£143,668£141,235£140,103£151,133£154,373£161,277£167,298£202,032£217,594£223,323£279,122
People
Average employees11111111—————————
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

2 outstanding charges
Floating · created 2022-10-28
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-11-15 · satisfied 2022-10-17
All monies
Satisfied
All Assets · created 2005-09-05 · satisfied 2022-10-17
All monies
Satisfied