Tla (N.I.) Ltd
Public houses and bars · Newtownabbey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£48,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,568
Creditors < 1 year
£170,916
Equity
−£48,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£48,578 | −£8,742 | — | £9,609 | −£1,444 | −£7,694 |
| Equity | −£48,578 | −£8,742 | −£18,498 | £9,609 | −£1,444 | −£7,694 |
| Assets | ||||||
| Fixed assets | £195,576 | £157,479 | £160,693 | £163,972 | £160,000 | £160,000 |
| Current assets | £8,568 | £15,672 | £15,932 | £31,362 | £41,373 | £4,336 |
| Liabilities | ||||||
| Creditors within one year | £170,916 | £88,602 | £90,839 | £68,675 | £73,684 | £75,027 |
| Net current assets | −£162,348 | −£72,930 | — | −£37,313 | −£32,311 | −£70,691 |
| Assets less current liabilities | £33,228 | £84,549 | — | £126,659 | £127,689 | £89,309 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 |
| 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
2 outstanding chargesFixed · created 2019-09-09
—
OutstandingProperty · created 2019-09-09
—
Outstanding