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Companies/03592591

Tcn UK Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2018-03-312017-03-31
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 employees77
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-10-21
All monies
Outstanding
Unknown · created 2009-10-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-10-22 · satisfied 2005-12-16
All monies
Satisfied
All Assets · created 2001-06-22 · satisfied 2005-12-16
All monies
Satisfied