Tls (Mina Road) Limited
Development of building projects · Abergavenny
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,519
Cash
£8,709
Turnover
—
Profit / loss
—
Current assets
£1,267,724
Creditors < 1 year
£63,518
Equity
£102,519
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,519 | £103,173 | £67,629 | £42,454 | −£14,053 | £2,723 | −£24,262 | −£13,655 | −£1,661 |
| Equity | £102,519 | £103,173 | £67,629 | £42,454 | −£14,053 | £2,723 | −£24,262 | −£13,655 | −£1,661 |
| Assets | |||||||||
| Fixed assets | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £4,660,813 | £0 | £0 | — |
| Current assets | £1,267,724 | £1,437,350 | £1,541,540 | £1,610,395 | £60,992 | £106,434 | — | £3,064,550 | £1,897,054 |
| Cash at bank | £8,709 | £49,591 | £45,092 | £12,912 | £13,152 | £3,605 | £99,860 | £123,551 | £100,706 |
| Debtors | £1,259,015 | £1,387,759 | £1,496,448 | £1,597,483 | £47,840 | £102,829 | £2,608 | £20,253 | £34,652 |
| Stock | — | — | — | — | — | — | £4,615,126 | £2,920,746 | £1,761,696 |
| Liabilities | |||||||||
| Creditors within one year | £63,518 | £82,490 | £72,224 | £16,254 | £673,358 | £552,024 | £4,741,856 | £3,078,205 | £137,233 |
| Creditors after one year | £5,762,500 | £5,912,500 | £6,062,500 | £6,212,500 | £4,062,500 | £4,212,500 | £0 | — | £1,761,482 |
| Net current assets | £1,204,206 | £1,354,860 | £1,469,316 | £1,594,141 | −£612,366 | −£445,590 | −£24,262 | −£13,655 | £1,759,821 |
| Assets less current liabilities | £5,865,019 | £6,015,673 | £6,130,129 | £6,254,954 | £4,048,447 | £4,215,223 | −£24,262 | −£13,655 | £1,759,821 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,762 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-03-06
—
OutstandingFloating · created 2020-03-06
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OutstandingFixed · created 2020-03-06
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Outstanding