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Tp3 Global Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 evidenceView 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 charges
All Assets · created 2024-03-08
—
Outstanding
All Assets · created 2022-08-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-04-16 · satisfied 2017-12-13
—
Satisfied
All Assets · created 2015-03-27 · satisfied 2017-12-13
—
Satisfied