Ti Geosciences Ltd
Other professional, scientific and technical activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£7,933,000
Cash
£76,000
Turnover
£0
Profit / loss
—
Current assets
£147,000
Creditors < 1 year
£12,145,000
Equity
£7,933,000
Average employees
6
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 | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,933,000 | £1,649,000 |
| Equity | £7,933,000 | £1,649,000 |
| Assets | ||
| Fixed assets | £4,494,000 | £2,704,000 |
| Intangible assets | — | £0 |
| Property, plant & equipment | £4,494,000 | £2,704,000 |
| Current assets | £147,000 | £233,000 |
| Cash at bank | £76,000 | £119,000 |
| Debtors | £71,000 | £114,000 |
| Liabilities | ||
| Creditors within one year | £12,145,000 | £834,000 |
| Creditors after one year | £429,000 | £454,000 |
| Provisions | £0 | £0 |
| Net current assets | −£11,998,000 | −£601,000 |
| Assets less current liabilities | −£7,504,000 | £2,103,000 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£18,375,000 | −£766,000 |
| Profit before tax | −£18,749,000 | −£767,000 |
| People & pay | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-04-18
—
ReleasedFloating · created 2020-06-03
—
ReleasedFloating · created 2019-08-01
—
ReleasedAll Assets · created 2013-03-22 · satisfied 2019-08-21
All monies
SatisfiedAll Assets · created 2009-10-19 · satisfied 2013-04-10
All monies
Satisfied