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Companies/12467986

Tpg (Flamborough) Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£64,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£64,400
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.

5 periods
Reported figures2024-03-31GBP · company2023-03-17GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£64,400£64,400£213,265£214,344£100
Equity£64,400£64,400£213,265£214,344£100
Assets
Fixed assets£0£676£487,144£488,829£0
Intangible assets———£300,000£0
Property, plant & equipment———£188,829£0
Current assets£0£101,663£217,858£221,589£100
Cash at bank———£100£100
Debtors———£161,354£0
Stock———£60,135£0
Liabilities
Creditors within one year£0£166,739£128,682——
Creditors after one year£64,400£0£362,366——
Provisions——£689£1,009£0
Net current assets£0−£65,076£89,176£112,272£100
Assets less current liabilities£0£64,400£576,320£601,101£100
People
Average employees——56—
Source evidenceView 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
—
Outstanding
Show 3 satisfied / released
Property · created 2021-03-19 · satisfied 2023-05-25
—
Satisfied
Unknown · created 2020-03-31 · satisfied 2023-05-25
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2023-05-25
—
Satisfied