Tlc Developments (Sw) Ltd

Construction of commercial buildings · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,887

Cash

£12,934

Turnover

—

Profit / loss

—

Current assets

£1,369,330

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,887	£1,656,376	£741,180	£13,145
Equity	—	—	£741,180	£13,145
Assets
Fixed assets	£12,018	£3,003,806	£1,005,710	£369,686
Property, plant & equipment	£12,018	£3,003,806	£1,005,710	—
Current assets	£1,369,330	£823,081	£214,305	£9,699
Cash at bank	£12,934	£11,982	£33,312	—
Debtors	£537,871	£811,099	£180,993	—
Stock	£818,525	£0	—	—
Liabilities
Creditors	£238,151	£68,387	—	—
Creditors within one year	—	—	£167,528	£392,530
Creditors after one year	—	—	£311,307	£0
Net current assets	£1,131,179	£754,694	£46,777	−£382,831
Assets less current liabilities	£1,143,197	£3,758,500	£1,052,487	£13,145
Profit & loss
Turnover	—	—	£13,481	—
Gross profit	—	—	£13,481	—
Operating profit	—	—	£113,832	—
Profit before tax	—	—	£96,900	—
People
Average employees	4	4	1	1
Source evidence	View filing	View filing	View filing	View filing