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Ttlx Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£2,809,946
Cash
£1,517,247
Turnover
—
Profit / loss
—
Current assets
£3,204,005
Creditors < 1 year
£394,059
Equity
£2,809,946
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-312017-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,809,946£1,812,295−£4,669,633−£4,697,201−£3,631,060−£2,188,970−£244,689
Equity£2,809,946£1,812,295−£4,669,633−£4,697,201−£3,631,060−£2,188,970−£244,689
Assets
Fixed assets——£75,748£100,998£794,011£813,738£692,232
Property, plant & equipment——£75,748£100,998£134,011£153,738£32,232
Current assets£3,204,005£2,469,311£627,456£640,596£63,252£370,601£454,936
Cash at bank£1,517,247£2,094,610£30,318£393,073£31,457£216,184£381,314
Debtors——£597,138£247,523£31,795£76,959£73,622
Liabilities
Creditors within one year£394,059£657,016£1,252,899£1,027,590£290,527——
Creditors after one year——£4,119,938£4,411,205£4,197,796——
Net current assets£2,809,946£1,812,295−£625,443−£386,994−£227,275−£152,926−£936,921
Assets less current liabilities£2,809,946£1,812,295−£549,695−£285,996£566,736£660,812−£244,689
People
Average employees421—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.