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Companies/10934817

Tpg (Oatland) Limited

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£11,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£11,239
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-03-31Company2023-03-17Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£11,239£11,239£9,287£10,482£13,701——
Equity£11,239£11,239£9,287£10,482£13,701£497−£2,665
Assets
Fixed assets£0£2,833£46,034£47,509£48,454£50,600£51,961
Intangible assets———£34,695£34,695£34,695—
Property, plant & equipment———£12,814£13,759£15,905£18,712
Current assets£0£94,039£199,963£183,571£155,961£135,517£129,676
Debtors———£126,955£104,795£86,531£69,676
Stock———£56,616£51,166£48,986£60,000
Liabilities
Creditors within one year£0£108,111£234,556————
Creditors after one year£11,239£0—————
Provisions£0£0£2,154£2,434£0——
Net current assets£0−£14,072−£34,593−£34,593−£34,753−£50,103−£54,626
Assets less current liabilities£0£11,239£11,441£12,916£13,701£497−£2,665
Profit & loss
Profit / loss——————−£2,765
People & pay
Average employees——5642—
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
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Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-18 · satisfied 2023-05-25
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Satisfied
All Assets · created 2021-08-18 · satisfied 2023-05-25
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Satisfied
All Assets · created 2019-07-17 · satisfied 2023-05-25
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Satisfied