Tp3 Global Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£97
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£97
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97 | £97 | £97 | £3,113,172 | £1,046,691 | £1,001,419 |
| Equity | £97 | £97 | £97 | £3,113,172 | £1,046,691 | £1,001,419 |
| Assets | ||||||
| Fixed assets | £97 | £97 | £97 | £283,250 | £309,729 | £108,002 |
| Property, plant & equipment | — | — | — | £283,153 | £304,500 | £107,719 |
| Current assets | — | — | — | £4,390,192 | £1,506,927 | £1,468,963 |
| Cash at bank | — | — | — | £883,002 | £482,263 | £977,521 |
| Debtors | — | — | — | £3,311,624 | £948,395 | £451,660 |
| Stock | — | — | — | £195,566 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £747,845 | £552,386 |
| Provisions | — | — | — | £18,035 | £22,120 | £23,160 |
| Net current assets | — | — | — | £2,847,957 | £759,082 | £916,577 |
| Assets less current liabilities | £97 | £97 | £97 | £3,131,207 | £1,068,811 | £1,024,579 |
| Source evidence | 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 chargesAll Assets · created 2024-03-08
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-16 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2017-12-13
—
Satisfied