Tlh Enterprises Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,170,950
Cash
£413
Turnover
—
Profit / loss
—
Current assets
£413
Creditors < 1 year
£1,128,448
Equity
£1,170,950
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,170,950 | £951,496 | £921,549 | £919,885 | £32,660 | £44,751 | £50,396 | £40,608 | £31,592 | £37,105 | — |
| Equity | £1,170,950 | £951,496 | £921,549 | £919,885 | £32,660 | £44,751 | £50,396 | £40,608 | £31,592 | £37,105 | £2,347 |
| Assets | |||||||||||
| Fixed assets | £2,749,976 | £2,513,964 | £2,527,952 | £2,423,186 | £1,254,670 | £1,304,701 | £983,611 | £687,281 | £449,630 | £281,306 | £151,064 |
| Intangible assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — |
| Property, plant & equipment | £699,872 | £713,860 | £727,848 | £623,082 | £1,254,566 | £1,304,597 | £983,507 | £687,177 | £449,526 | £281,202 | £150,960 |
| Current assets | £413 | £413 | £413 | £503 | £673 | £96,525 | £2,258 | £2,258 | £2,258 | £188,199 | £385,683 |
| Cash at bank | £413 | £413 | £413 | £503 | £673 | £718 | £718 | £718 | £718 | £724 | £947 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £384,736 |
| Liabilities | |||||||||||
| Creditors within one year | £1,128,448 | £1,184,859 | £1,238,595 | £1,135,956 | £1,157,873 | £1,315,311 | £907,569 | £625,748 | £398,782 | £432,400 | £334,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | −£450,991 | −£378,022 | −£368,221 | −£367,848 | −£64,810 | −£41,164 | −£27,904 | −£23,183 | −£21,514 | — | — |
| Net current assets | −£1,128,035 | −£1,184,446 | −£1,238,182 | −£1,135,453 | −£1,157,200 | −£1,218,786 | −£905,311 | −£623,490 | −£396,524 | −£244,201 | £51,283 |
| Assets less current liabilities | £1,621,941 | £1,329,518 | £1,289,770 | £1,287,733 | £97,470 | £85,915 | £78,300 | £63,791 | £53,106 | £37,105 | £202,347 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-24
—
OutstandingShow 1 satisfied / released
Property · created 2014-12-23 · satisfied 2018-04-10
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Satisfied