Tkr Management Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,326
Creditors < 1 year
£88,932
Equity
£8,475
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,475 | £28,485 | £1,854 | £1,123 | £4,333 | £2,081 | £1 | £1 | — | — |
| Equity | £8,475 | £28,485 | £1,854 | £1,123 | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £77,722 | £2,690 | £3,363 | £4,778 | £4,778 | £3,543 | — | — | — | — |
| Intangible assets | £75,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,722 | £2,690 | — | — | £4,778 | £3,543 | £0 | — | — | — |
| Current assets | £79,326 | £111,261 | £45,851 | £9,232 | £26,607 | £20,384 | — | £1 | — | — |
| Cash at bank | — | — | — | — | £26,372 | £20,384 | £1 | — | — | — |
| Debtors | — | — | — | — | £235 | £0 | — | — | £1 | £1 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £11,144 | £6,173 | — | — | — | — |
| Creditors within one year | £88,932 | £59,977 | £38,984 | £551 | — | — | £0 | — | — | — |
| Creditors after one year | £59,124 | £25,361 | £7,737 | £11,663 | — | — | £0 | — | — | — |
| Provisions | £517 | £128 | £639 | £673 | — | — | — | — | — | — |
| Net current assets | −£9,606 | £51,284 | £6,867 | £8,681 | £15,463 | £14,211 | £1 | £1 | — | — |
| Assets less current liabilities | £68,116 | £53,974 | £10,230 | £13,459 | £20,241 | £17,754 | £1 | £1 | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | — | — |
| Source evidence | 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 2024-01-05
—
Outstanding