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Companies/10935349

Tpg (Lsp) 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
£23,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£23,171
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£23,171£23,171£7,995£2,849£15,613——
Equity£23,171£23,171£7,995£2,849£15,613£13,091−£17,631
Assets
Fixed assets£0£15,421£338,529£349,421£361,997£375,010£380,806
Intangible assets———£276,807£276,807£276,807—
Property, plant & equipment———£72,614£85,190£98,203£115,533
Current assets£0£61,032£132,286£84,353£86,897£101,895£119,586
Debtors———£50,051£35,838£67,373£59,586
Stock———£34,302£51,059£34,522£60,000
Liabilities
Creditors within one year£0£99,624£478,542————
Creditors after one year£23,171£0—————
Provisions——£268£316£0——
Net current assets£0−£38,592−£346,256−£346,256−£346,384−£361,919−£398,437
Assets less current liabilities£0£23,171£7,727£3,165£15,613£13,091−£17,631
Profit & loss
Profit / loss——————−£17,731
People & pay
Average employees——3222—
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