Tlc Oban Limited
Other retail sale in non-specialised stores · Oban
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£490
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£95,289
Creditors < 1 year
£92,173
Equity
£490
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £490 | −£5,728 | −£29,133 | −£5,554 | £3,741 | £6,903 | £21,887 | £18,096 | £21,001 | £6,205 | — | £19,036 | — | £481 |
| Equity | £490 | −£5,728 | −£29,133 | −£5,554 | £3,741 | £6,903 | £21,887 | £18,096 | £21,001 | £6,205 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,742 | — | £26,303 | — | £24,913 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,583 | — | — | — | — |
| Property, plant & equipment | £9,874 | — | — | £975 | £1,950 | £2,925 | £11,826 | £19,558 | £15,157 | £13,159 | £18,720 | £18,720 | £16,330 | £16,330 |
| Current assets | £95,289 | £62,897 | £42,810 | £65,919 | £87,408 | £68,768 | £72,858 | £44,976 | £31,641 | £86,721 | — | £123,490 | — | £88,044 |
| Cash at bank | £67 | — | — | £37,217 | £60,800 | £392 | £516 | £27,100 | £11,803 | — | — | £14,958 | — | — |
| Debtors | £93,222 | £60,897 | £31,810 | £17,702 | £15,608 | £57,376 | £71,901 | £15,876 | £19,838 | £17,216 | — | £56,559 | — | £37,744 |
| Stock | £2,000 | £2,000 | £11,000 | £11,000 | £11,000 | £11,000 | £441 | £2,000 | — | £69,505 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £92,173 | £45,292 | £40,276 | £34,115 | £38,117 | £64,790 | £62,797 | £46,438 | £25,797 | £100,258 | — | £130,757 | — | £112,476 |
| Creditors after one year | £12,500 | £23,333 | £31,667 | £38,333 | £47,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,116 | £17,605 | £2,534 | £31,804 | £49,291 | £3,978 | £10,061 | −£1,462 | £5,844 | −£13,537 | — | −£7,267 | — | −£24,432 |
| Assets less current liabilities | £12,990 | £17,605 | £2,534 | £32,779 | £51,241 | £6,903 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2020-02-12
—
Satisfied