Bts Tnft Ltd
Retail sale via mail order houses or via Internet · Willenhall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · Company accounts
Net assets
−£1,117,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,002,368
Creditors < 1 year
£389,114
Equity
−£1,117,967
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 | 2023-08-3112 months · Company | 2022-08-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,117,967 | −£388,459 |
| Equity | −£1,117,967 | −£388,459 |
| Assets | ||
| Fixed assets | — | £6,000 |
| Current assets | £15,002,368 | — |
| Liabilities | ||
| Creditors within one year | £389,114 | £332,059 |
| Creditors after one year | £15,676,732 | £60,000 |
| Net current assets | £14,613,254 | −£332,059 |
| Assets less current liabilities | £14,613,254 | −£326,059 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-03-18
—
OutstandingUnknown · created 2025-03-18
—
OutstandingUnknown · created 2025-03-18
—
OutstandingTab London LimitedReceiver
Fixed · created 2024-02-26
—
OutstandingTab London LimitedReceiver
Fixed · created 2024-02-26
—
OutstandingTab London LimitedReceiver
All Assets · created 2023-12-18
—
Outstanding