Tmsoe Limited
Private Limited Company · Sutton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
−£623,994
Cash
£13,751
Turnover
—
Profit / loss
—
Current assets
£119,606
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£623,994 | −£757,016 | −£690,221 | −£716,401 | −£217,267 | £200,422 | −£84,831 | £2,677 | −£20,550 |
| Equity | — | — | — | −£716,401 | — | — | — | £2,677 | −£20,550 |
| Assets | |||||||||
| Fixed assets | £421,059 | £487,030 | £570,012 | — | — | — | — | £58,872 | £96,921 |
| Property, plant & equipment | £421,059 | £487,030 | £570,012 | £665,639 | £671,374 | £554,227 | £44,682 | £58,872 | £66,921 |
| Current assets | £119,606 | £201,568 | £226,893 | £160,393 | £211,148 | £547,336 | £51,859 | £80,751 | £74,533 |
| Cash at bank | £13,751 | £95,713 | £67,506 | £14,577 | £23,735 | £19,882 | £7,975 | £5,959 | £20,983 |
| Debtors | £105,855 | £105,855 | £159,387 | £145,816 | £187,413 | £527,454 | £43,884 | £74,792 | £53,550 |
| Liabilities | |||||||||
| Creditors | £1,164,659 | £1,445,614 | £1,487,126 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,542,432 | £1,099,789 | £901,141 | £181,372 | £136,946 | — |
| Net current assets | −£1,045,053 | −£1,244,046 | −£1,260,233 | −£1,382,039 | −£888,641 | −£353,805 | −£129,513 | −£56,195 | −£117,471 |
| Assets less current liabilities | −£623,994 | −£757,016 | −£690,221 | — | — | — | — | £2,677 | −£20,550 |
| People | |||||||||
| Average employees | 0 | 40 | 39 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2012-02-09
All monies
OutstandingUnknown · created 2006-02-10
£15,637.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding