Tcn UK Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£1,990,122
Cash
£60,793
Turnover
—
Profit / loss
—
Current assets
£1,769,769
Creditors < 1 year
£3,769,524
Equity
−£1,990,122
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,990,122 | −£2,330,887 |
| Equity | −£1,990,122 | −£2,330,887 |
| Assets | ||
| Fixed assets | £9,633 | £35,564 |
| Property, plant & equipment | £9,633 | £35,564 |
| Current assets | £1,769,769 | £998,219 |
| Cash at bank | £60,793 | £31,108 |
| Debtors | £1,708,976 | £956,899 |
| Liabilities | ||
| Creditors within one year | £3,769,524 | £3,364,670 |
| Net current assets | −£1,999,755 | −£2,366,451 |
| Assets less current liabilities | −£1,990,122 | −£2,330,887 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-21
All monies
OutstandingUnknown · created 2009-10-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-10-22 · satisfied 2005-12-16
All monies
SatisfiedAll Assets · created 2001-06-22 · satisfied 2005-12-16
All monies
Satisfied