Tps Realisations Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£47,404
Cash
£142,605
Turnover
—
Profit / loss
—
Current assets
£445,967
Creditors < 1 year
£730,378
Equity
−£47,404
Average employees
8
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£47,404 | £70,579 | £850,327 |
| Equity | −£47,404 | £70,579 | £850,327 |
| Assets | |||
| Fixed assets | £233,857 | £87,978 | — |
| Intangible assets | £190,122 | — | — |
| Property, plant & equipment | £43,735 | £87,978 | £108,215 |
| Current assets | £445,967 | £1,413,594 | £1,490,724 |
| Cash at bank | £142,605 | £401,346 | £508,370 |
| Debtors | £89,889 | £1,012,248 | £413,446 |
| Stock | £213,473 | — | £568,908 |
| Liabilities | |||
| Creditors within one year | £730,378 | £1,419,787 | £731,667 |
| Creditors after one year | — | £5,304 | £11,043 |
| Provisions | −£3,150 | £5,902 | £5,902 |
| Net current assets | −£284,411 | −£6,193 | £759,057 |
| Assets less current liabilities | −£50,554 | £81,785 | £867,272 |
| People | |||
| Average employees | 8 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-26 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2009-07-20 · satisfied 2018-08-18
All monies
Satisfied