Tranquil Capital Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£18,790
Cash
£18,041
Turnover
—
Profit / loss
—
Current assets
£34,660
Creditors < 1 year
£93,200
Equity
−£18,790
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 | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,790 | −£56,255 | £269,484 | £199,529 | £123,014 | — |
| Equity | −£18,790 | −£56,255 | £269,484 | £199,529 | £123,014 | £84,355 |
| Assets | ||||||
| Fixed assets | — | — | £72,377 | £43,366 | £0 | — |
| Property, plant & equipment | — | — | £217 | £866 | £0 | £409 |
| Current assets | £34,660 | £92,592 | £378,389 | £245,211 | £154,756 | £161,132 |
| Cash at bank | £18,041 | £3,569 | £1,038 | £6,536 | £21,043 | £33,475 |
| Debtors | £16,619 | £89,023 | £377,351 | £238,675 | £133,713 | £127,657 |
| Liabilities | ||||||
| Creditors within one year | £93,200 | £166,158 | £149,832 | £46,954 | £31,742 | — |
| Creditors after one year | £0 | £22,439 | £31,450 | £42,094 | £0 | — |
| Net current assets | −£58,540 | −£73,566 | £228,557 | £198,257 | £123,014 | £83,946 |
| Assets less current liabilities | −£18,790 | −£33,816 | £300,934 | £241,623 | £123,014 | £84,355 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2009-10-28 · satisfied 2012-11-02
All monies
SatisfiedUnknown · created 2008-05-08 · satisfied 2010-08-05
£65,393.15 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2005-03-31
All monies
ReleasedAll Assets · created 2003-10-30
All monies
Released