Transforming Lives For Good (Tlg) Ltd
Private, limited by guarantee, no share capital · Bradford
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2011-12-31 · GBP
Net assets
£2,666,203
Cash
£491,762
Turnover
—
Profit / loss
—
Current assets
£840,400
Creditors < 1 year
—
Equity
£2,666,203
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-12-31 | 2010-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,666,203 | £2,328,812 |
| Equity | £2,666,203 | £2,328,812 |
| Assets | ||
| Fixed assets | £5,081,261 | £4,625,922 |
| Property, plant & equipment | £5,081,261 | £4,625,922 |
| Current assets | £840,400 | £458,163 |
| Cash at bank | £491,762 | £195,990 |
| Debtors | £348,638 | £262,173 |
| Liabilities | ||
| Net current assets | £483,631 | £170,729 |
| Assets less current liabilities | £5,564,892 | £4,796,651 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-06-05
All monies
OutstandingProperty · created 2006-05-16
£555,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 12 satisfied / released
Fixed · created 2018-12-04 · satisfied 2019-12-09
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2018-08-08
—
SatisfiedProperty · created 2011-10-31 · satisfied 2022-09-29
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-04-25 · satisfied 2022-09-29
£269,873 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-05-16 · satisfied 2011-10-10
£555,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-16 · satisfied 2013-03-23
£555.000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2013-03-23
ONE HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-07-23 · satisfied 2011-10-10
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-23 · satisfied 2022-03-02
£21,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-10 · satisfied 2013-03-23
£88,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-10 · satisfied 2011-10-10
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-09-11 · satisfied 2022-02-25
All monies
Satisfied