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Companies/10480016

Tck East St Ltd

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£94,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,921
Creditors < 1 year
—
Equity
−£94,518
Average employees
1

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets−£94,518−£94,518−£84,232−£78,811−£28,007−£13,610−£8,736£4,179
Equity−£94,518−£94,518−£84,232−£78,811−£28,007−£13,610−£8,736£4,179
Assets
Fixed assets£0£0£0————£0
Current assets£175,921£170,942£171,023£170,152£400,152£400,152£400,000£650,000
Liabilities
Creditors within one year———————£654,179
Creditors after one year£277,477£272,248£258,255£248,963£428,159£413,762£408,736£0
Provisions———————£0
Net current assets£182,959£177,730£174,023£170,152£400,152£400,152£400,000−£4,179
Assets less current liabilities£182,959£177,730£174,023£170,152£400,152£400,152£400,000£4,179
People
Average employees11111111
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

1 outstanding charges
Floating · created 2017-01-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-30 · satisfied 2022-04-20
—
Satisfied
Property · created 2016-11-29 · satisfied 2017-02-10
—
Satisfied