Tech Canal Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2022
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£58,201
Cash
£21,243
Turnover
—
Profit / loss
—
Current assets
£21,973
Creditors < 1 year
£80,392
Equity
−£58,201
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£58,201 | −£65,678 | −£25,029 | — |
| Equity | −£58,201 | −£65,678 | −£25,029 | — |
| Assets | ||||
| Property, plant & equipment | £291 | £871 | £1,451 | — |
| Current assets | £21,973 | £59,238 | £23,346 | — |
| Cash at bank | £21,243 | £26,416 | £2,645 | — |
| Debtors | £730 | £32,822 | £20,701 | — |
| Liabilities | ||||
| Creditors within one year | £80,392 | £125,589 | £49,826 | — |
| Provisions | £73 | £198 | — | — |
| Net current assets | −£58,419 | −£66,351 | −£26,480 | — |
| Assets less current liabilities | −£58,128 | −£65,480 | −£25,029 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£25,030 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2025-04-01
—
OutstandingAll Assets · created 2023-08-04
—
Outstanding