Tcn (Brixton) Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£14,007,220

Cash

£1,100,084

Turnover

—

Profit / loss

—

Current assets

£4,674,301

Creditors < 1 year

£1,988,850

Equity

£14,007,220

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£14,007,220	£13,229,748
Equity	£14,007,220	£13,229,748
Assets
Fixed assets	£23,455,001	£22,605,713
Property, plant & equipment	£23,455,001	£22,605,713
Current assets	£4,674,301	£3,176,164
Cash at bank	£1,100,084	£187,002
Debtors	£3,574,217	£2,989,162
Liabilities
Creditors within one year	£1,988,850	£10,333,816
Creditors after one year	£10,155,788	—
Provisions	£1,977,444	£2,218,313
Net current assets	£2,685,451	−£7,157,652
Assets less current liabilities	£26,140,452	£15,448,061
Source evidence	View filing	View filing