Tls (Southwark Street) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£102
Cash
£877,818
Turnover
—
Profit / loss
—
Current assets
£898,160
Creditors < 1 year
£898,058
Equity
£102
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £102 | −£23,149 | −£11,178 |
| Equity | £102 | −£23,149 | −£11,178 |
| Assets | |||
| Current assets | £898,160 | £12,933,148 | £9,106,128 |
| Cash at bank | £877,818 | £441,662 | £1,109,134 |
| Debtors | £20,342 | £182,387 | £72,915 |
| Stock | — | £12,309,099 | £7,924,079 |
| Liabilities | |||
| Creditors within one year | £898,058 | £12,956,297 | £2,015,055 |
| Creditors after one year | — | — | £7,102,251 |
| Net current assets | £102 | −£23,149 | £7,091,073 |
| Assets less current liabilities | £102 | −£23,149 | £7,091,073 |
| Profit & loss | |||
| Profit / loss | — | — | −£11,279 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.