Tsj 2025 Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£718,923
Cash
£79,880
Turnover
—
Profit / loss
−£104,028
Current assets
£1,497,635
Creditors < 1 year
£786,452
Equity
£718,923
Average employees
38
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £718,923 | −£125,081 | — | £5,712,323 | £4,954,658 | £389,951 | £149,470 | £185,700 | £103,617 | £36,934 | — | — | £97,242 | £57,700 | £1,000 | £1,000 |
| Equity | £718,923 | −£125,081 | −£12,426 | £5,712,323 | £4,954,658 | £389,951 | £149,470 | £185,700 | £103,617 | £36,934 | £37,161 | £3,471 | £97,242 | £57,700 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £7,740 | £15,906 | — | £22,530 | £23,226 | £31,223 | £50,226 | £82,025 | £100,401 | £9,529 | £19,450 | £37,255 | £19,104 | £20,921 | £0 | — |
| Property, plant & equipment | £7,740 | £15,906 | — | £22,530 | £21,607 | £29,604 | £48,609 | £80,406 | £98,782 | £7,910 | £17,910 | £13,880 | £19,104 | £20,921 | £0 | — |
| Current assets | £1,497,635 | £1,696,237 | — | £7,469,957 | £7,554,707 | £1,628,296 | £1,221,508 | £1,035,392 | £881,318 | £1,154,219 | £523,571 | £614,691 | £471,341 | £383,279 | £1,000 | — |
| Cash at bank | £79,880 | £96,545 | — | £1,281,479 | £3,547,487 | £7,691 | £9,206 | £3,083 | £832 | £669 | £16,043 | £153,656 | £23,776 | £25,589 | £1,000 | £1,000 |
| Debtors | £1,417,755 | £1,599,692 | — | £6,188,478 | £4,007,220 | £1,620,605 | £1,212,302 | £1,032,309 | £880,486 | £1,153,550 | £507,528 | £461,035 | £424,190 | £357,690 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £786,452 | £1,837,224 | — | £1,780,164 | £2,619,169 | £1,160,076 | £1,036,999 | £748,046 | £697,497 | £844,591 | £406,414 | £486,875 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £79,584 | £85,265 | £183,671 | £180,605 | £252,223 | £99,446 | £161,600 | — | — | — | — |
| Provisions | — | — | — | — | −£4,106 | −£29,908 | — | — | — | −£30,000 | — | — | — | — | — | — |
| Net current assets | £711,183 | −£140,987 | — | £5,689,793 | £4,935,538 | £468,220 | £184,509 | £287,346 | £183,821 | £309,628 | £117,157 | £127,816 | £130,742 | £226,157 | £1,000 | — |
| Assets less current liabilities | £718,923 | −£125,081 | — | £5,712,323 | £4,958,764 | £499,443 | £234,735 | £369,371 | £284,222 | £319,157 | £136,607 | £165,071 | £149,846 | £247,078 | £1,000 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£104,028 | −£112,655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 38 | 43 | — | 39 | 30 | 28 | 30 | — | 30 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Liquidation.
Show 3 satisfied / released
Unknown · created 2016-03-21 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2013-11-20 · satisfied 2024-04-17
—
SatisfiedUnknown · created 2012-04-18 · satisfied 2017-11-28
All monies
Satisfied