Tmlshc Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£461,436
Cash
£372,682
Turnover
—
Profit / loss
—
Current assets
£6,442,966
Creditors < 1 year
—
Equity
−£461,436
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£461,436 | £1 | — | — | £1 |
| Equity | −£461,436 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £6,442,966 | £1,350,311 | £1,856,106 | £3,540,681 | £3,662,483 |
| Cash at bank | £372,682 | £180,882 | £194,988 | £204,191 | £977,699 |
| Debtors | £6,070,284 | £1,169,429 | £1,661,118 | £3,336,490 | £2,684,784 |
| Liabilities | |||||
| Net current assets | £5,807,812 | £1 | £1 | £1 | £2,578,682 |
| Assets less current liabilities | £5,807,812 | £1 | £1 | £1 | £2,578,682 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-12-09 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-07-05 · satisfied 2023-08-31
—
Satisfied