Ttlx Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 21 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.