Tls Realisations Ltd
Private Limited Company · Fareham
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£969,587
Cash
£194,280
Turnover
—
Profit / loss
—
Current assets
£6,672,643
Creditors < 1 year
—
Equity
£969,587
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £969,587 | £975,160 | £562,752 | £311,383 | £318,188 | £184,147 | £3,964 | — | — | — |
| Equity | £969,587 | £975,160 | £562,752 | £311,383 | £318,188 | £184,147 | £3,964 | −£820 | £1,143 | −£3,962 |
| Assets | ||||||||||
| Fixed assets | £74,921 | £110,913 | £54,553 | £51,559 | — | — | — | £1,096 | £934 | £1,019 |
| Property, plant & equipment | £74,826 | £110,818 | £54,458 | £51,464 | £21,289 | £1,594 | £712 | — | — | — |
| Current assets | £6,672,643 | £5,379,061 | £1,798,131 | £1,520,485 | £947,655 | £386,070 | £18,558 | £4,594 | £11,926 | £14,095 |
| Cash at bank | £194,280 | £546,494 | £340,754 | £914,620 | £530,947 | £105,844 | £18,558 | — | — | — |
| Debtors | £6,220,363 | £2,840,389 | £1,413,949 | £580,865 | £351,613 | £145,226 | £0 | — | — | — |
| Stock | — | — | — | £25,000 | £65,000 | £135,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,102,216 | £1,254,933 | — | — | — | — | — | — |
| Creditors after one year | — | — | £181,988 | £0 | — | — | — | — | — | — |
| Provisions | £8,901 | £5,728 | £5,728 | £5,728 | £1,515 | £303 | £0 | — | — | — |
| Net current assets | £1,011,848 | £1,116,539 | £695,915 | £265,552 | £298,414 | £182,856 | £3,252 | −£1,916 | £209 | −£4,981 |
| Assets less current liabilities | £1,086,769 | £1,227,452 | £750,468 | £317,111 | £319,703 | £184,450 | £3,964 | −£820 | £1,143 | −£3,962 |
| People & pay | ||||||||||
| Average employees | 15 | 15 | 9 | 9 | 3 | 1 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2026-02-02
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OutstandingAll Assets · created 2025-12-04
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OutstandingShow 1 satisfied / released
Floating · created 2025-11-25
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Part Satisfied