Tlk Capital Investment Management Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£300,442
Cash
£2,280
Turnover
—
Profit / loss
—
Current assets
£195,155
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £300,442 | £274,358 | £338,127 | £120,694 | £220,774 | £241,461 | £167,271 | £48,063 | £32,492 | £27,871 | £30,910 | £39,481 | £18,884 |
| Equity | — | — | — | £120,694 | £220,774 | £241,461 | £167,271 | £48,063 | £32,492 | £27,871 | £30,910 | £39,481 | £18,884 |
| Assets | |||||||||||||
| Fixed assets | £384,650 | £384,650 | £384,650 | £453,564 | £486,970 | £383,600 | £383,600 | £388,120 | £210,267 | £18,718 | £24,055 | £264 | £397 |
| Property, plant & equipment | — | — | — | — | £103,370 | — | — | — | — | — | £24,055 | £264 | £397 |
| Current assets | £195,155 | £240,861 | £181,771 | £161,900 | £363,421 | £77,898 | £85,873 | £41,786 | £61,781 | £11,621 | £15,338 | £48,988 | £39,163 |
| Cash at bank | £2,280 | £1,756 | £3 | — | £327,840 | — | — | — | — | — | £13,513 | £40,166 | £17,791 |
| Debtors | £192,875 | £239,105 | £181,768 | — | £35,581 | — | — | — | — | — | £1,825 | £8,822 | £21,372 |
| Liabilities | |||||||||||||
| Creditors | £279,363 | £351,153 | £228,294 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £394,424 | — | — | £302,202 | £381,843 | £239,556 | £2,468 | £8,483 | — | £20,676 |
| Creditors after one year | — | — | — | £95,507 | — | — | — | — | — | £0 | — | £9,771 | — |
| Net current assets | −£84,208 | −£110,292 | −£46,523 | −£232,524 | −£145,370 | −£142,139 | −£216,329 | −£340,057 | −£177,775 | £9,153 | £6,855 | £48,988 | £18,487 |
| Assets less current liabilities | £300,442 | £274,358 | £338,127 | £221,040 | £341,600 | £241,461 | £167,271 | £48,063 | £32,492 | £27,871 | £30,910 | £49,252 | £18,884 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.