Tai Loc Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£273,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,656
Creditors < 1 year
£442,043
Equity
£273,915
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £273,915 | £198,626 | £214,076 | £149,009 | £49,449 | £120,308 | £44,801 | — | £29,931 | £59,434 | £18,430 | £16,964 | £7,596 | £7,719 |
| Equity | £273,915 | £198,626 | £214,076 | £149,009 | £49,449 | £120,308 | £44,801 | −£7,362 | £29,931 | £59,434 | £18,430 | £16,964 | £7,596 | £7,719 |
| Assets | ||||||||||||||
| Fixed assets | £19,672 | £19,672 | £26,229 | £76,983 | £51,416 | £41,376 | £38,160 | — | £15,930 | £16,258 | £1,916 | £3,831 | £5,746 | £7,662 |
| Property, plant & equipment | — | — | — | — | — | — | £38,160 | £36,730 | — | £16,258 | £1,916 | £3,831 | £5,746 | £7,662 |
| Current assets | £149,656 | £80,540 | £83,737 | £183,177 | £520,436 | £651,932 | £619,676 | — | £406,924 | £310,610 | £50,846 | £19,541 | £15,284 | £14,548 |
| Cash at bank | — | — | — | — | — | — | £9,532 | £77,286 | — | £35,567 | £8,482 | £9,454 | £8,151 | £4,396 |
| Debtors | — | — | — | — | — | — | £349,013 | £193,329 | — | £140,049 | £34,724 | £4,464 | £1,430 | £2,982 |
| Stock | — | — | — | — | — | — | £261,131 | £222,732 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £442,043 | £249,827 | £251,702 | £348,977 | £502,639 | £562,000 | £613,035 | — | £392,923 | £267,434 | £34,332 | £6,408 | £13,434 | — |
| Creditors after one year | £0 | £35,961 | £45,990 | £50,000 | £106,162 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£292,387 | −£169,287 | −£167,965 | £164,892 | £17,797 | £89,932 | £6,641 | — | £14,001 | £43,176 | £16,514 | £13,133 | £1,850 | £57 |
| Assets less current liabilities | £272,715 | £149,615 | £141,736 | £87,909 | £69,213 | £131,308 | £44,801 | −£7,362 | £29,931 | £59,434 | £18,430 | £16,964 | £7,596 | £7,719 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 6 | 7 | 7 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-06
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OutstandingAll Assets · created 2014-12-17
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Outstanding