Tp Debtco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£26,382
Cash
£26,382
Turnover
—
Profit / loss
—
Current assets
£5,768,964
Creditors < 1 year
£5,742,582
Equity
£26,382
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,382 | £16,227 | £5,476 |
| Equity | £26,382 | £16,227 | £5,476 |
| Assets | |||
| Current assets | £5,768,964 | £6,312,061 | £11,155,852 |
| Cash at bank | £26,382 | £15,046 | £202,671 |
| Debtors | £5,742,582 | £6,297,015 | £10,953,181 |
| Liabilities | |||
| Creditors within one year | £5,742,582 | £556,789 | £785,363 |
| Creditors after one year | — | £5,739,045 | £10,365,013 |
| Net current assets | £26,382 | £5,755,272 | £10,370,489 |
| Assets less current liabilities | £26,382 | £5,755,272 | £10,370,489 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-26
—
Outstanding