Tcllh Limited
Private Limited Company · Gillingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-30 · GBP
Net assets
£17,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,343
Creditors < 1 year
£14,265
Equity
£17,080
Average employees
Not available
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 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,080 | £13,999 | — |
| Equity | £17,080 | £13,999 | £62,711 |
| Assets | |||
| Fixed assets | £2 | £2 | — |
| Current assets | £31,343 | £57,262 | £257,167 |
| Cash at bank | — | — | £178,482 |
| Debtors | — | — | £78,685 |
| Liabilities | |||
| Creditors within one year | £14,265 | £43,265 | — |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £17,078 | £13,997 | £62,709 |
| Assets less current liabilities | £17,080 | £13,999 | £62,711 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.