Tkpc 1 Limited
Other credit granting n.e.c. · Reigate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£162,227
Cash
£375
Turnover
—
Profit / loss
—
Current assets
£882,070
Creditors < 1 year
£1,044,297
Equity
−£162,227
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£162,227 | −£220,766 | −£254,819 | −£302,715 | — | £90,536 | −£77,230 | −£2,980 |
| Equity | −£162,227 | −£220,766 | −£254,819 | −£302,715 | £83,350 | £90,536 | −£77,230 | −£2,980 |
| Assets | ||||||||
| Fixed assets | £0 | £109 | £267 | £100 | — | — | — | — |
| Property, plant & equipment | £0 | £109 | £267 | £100 | — | — | — | — |
| Current assets | £882,070 | £1,036,320 | £826,417 | £722,725 | £1,116,150 | £1,128,768 | £772,793 | £34,045 |
| Cash at bank | £375 | £566 | £102 | £174,360 | — | £1,017 | £5,928 | £70 |
| Debtors | — | — | — | — | — | £167,865 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,044,297 | £1,257,195 | £1,081,503 | £1,025,540 | £1,035,360 | £123,557 | — | — |
| Creditors after one year | — | — | — | — | — | £974,675 | — | — |
| Net current assets | −£162,227 | −£220,875 | −£255,086 | −£302,815 | — | £1,005,211 | £675,006 | −£111,965 |
| Assets less current liabilities | −£162,227 | −£220,766 | −£254,819 | −£302,715 | — | £1,065,211 | £751,826 | −£2,980 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.