Tpll Project Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£29,479
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£105,776,818
Creditors < 1 year
—
Equity
£29,479
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,479 | £29,479 | — | — | — | −£903 | −£411 | £159 |
| Equity | £29,479 | £29,479 | £29,479 | £29,479 | −£15,291 | −£903 | −£411 | £159 |
| Assets | ||||||||
| Current assets | £105,776,818 | £102,290,275 | £92,400,317 | £75,737,519 | £63,749,908 | £60,003,130 | £44,908,754 | £40,503,475 |
| Cash at bank | £971 | £30,427 | £933,540 | £157,913 | £20,899 | £1,771,987 | £15,707 | £91,672 |
| Debtors | £10,633,258 | £18,076,225 | £1,475,316 | £13,113,117 | £14,716,940 | £1,717,395 | £658,398 | £343,481 |
| Stock | £95,142,589 | £84,183,623 | £89,991,461 | £62,466,489 | £49,012,069 | £56,513,748 | £44,234,649 | £40,068,322 |
| Liabilities | ||||||||
| Net current assets | £29,479 | £29,479 | £29,479 | £29,479 | −£15,291 | £38,159,440 | £23,458,397 | £21,388,351 |
| Assets less current liabilities | £29,479 | £29,479 | £29,479 | £29,479 | −£15,291 | £38,159,440 | £23,458,397 | £21,388,351 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-01-16
—
OutstandingFixed · created 2020-01-16
—
OutstandingProperty · created 2016-05-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-05-20
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2020-05-20
—
SatisfiedAll Assets · created 2016-05-04 · satisfied 2018-12-21
—
Satisfied