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Companies/09821548

Tpll Project Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees000000——
Source evidenceView 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 charges
Property · created 2016-05-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-05-20
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2020-05-20
—
Satisfied
All Assets · created 2016-05-04 · satisfied 2018-12-21
—
Satisfied