Tcp Topco (California) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
−£923,815
Cash
—
Turnover
—
Profit / loss
−£166,477
Current assets
£2,476,124
Creditors < 1 year
£1,403,604
Equity
−£923,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£923,815 | −£757,338 | −£527,434 |
| Equity | −£923,815 | −£757,338 | −£527,434 |
| Assets | |||
| Fixed assets | £633,334 | £633,334 | — |
| Current assets | £2,476,124 | £1,481,547 | — |
| Liabilities | |||
| Creditors within one year | £1,403,604 | £426,034 | — |
| Creditors after one year | £2,629,669 | £2,446,185 | — |
| Net current assets | £1,072,520 | £1,055,513 | — |
| Assets less current liabilities | £1,705,854 | £1,688,847 | — |
| Profit & loss | |||
| Operating profit | −£55,993 | £0 | — |
| Profit before tax | −£166,477 | −£213,018 | — |
| Profit / loss | −£166,477 | −£229,904 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2026-03-31 · satisfied 2026-05-28
—
SatisfiedFixed · created 2019-05-01 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2019-05-14
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2026-05-28
—
Satisfied