Tlt Property Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£98,582
Cash
£48,615
Turnover
—
Profit / loss
—
Current assets
£48,615
Creditors < 1 year
£42,434
Equity
£98,582
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,582 | £74,847 | £45,958 | £20,660 | −£5,331 | −£21,104 |
| Equity | £98,582 | £74,847 | £45,958 | £20,660 | −£5,331 | −£21,104 |
| Assets | ||||||
| Fixed assets | £92,401 | £92,401 | £92,401 | £92,401 | £92,401 | £35,846 |
| Intangible assets | £92,401 | £92,401 | £92,401 | £92,401 | £92,401 | £35,846 |
| Current assets | £48,615 | £16,789 | £13,123 | £11,012 | £32,526 | £69,730 |
| Cash at bank | £48,615 | £13,940 | £12,935 | £11,012 | £32,526 | £49,730 |
| Debtors | £0 | £2,849 | £188 | £0 | — | £20,000 |
| Liabilities | ||||||
| Creditors within one year | £42,434 | £24,851 | £40,326 | £53,757 | £80,258 | £76,680 |
| Creditors after one year | £0 | £9,492 | £19,240 | £28,996 | £50,000 | £50,000 |
| Net current assets | £6,181 | −£8,062 | −£27,203 | −£42,745 | −£47,732 | −£6,950 |
| Assets less current liabilities | £98,582 | £84,339 | £65,198 | £49,656 | £44,669 | £28,896 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
Outstanding