Tc Project Management Limited
Private Limited Company · Chatham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
—
Cash
£58,236
Turnover
—
Profit / loss
—
Current assets
£9,178,041
Creditors < 1 year
—
Equity
£9,838
Average employees
1
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £9,838 | £4,567 | £494 | £387 |
| Assets | ||||
| Current assets | £9,178,041 | £4,874,451 | £634,396 | £280,094 |
| Cash at bank | £58,236 | £32,404 | £108,999 | £15,705 |
| Debtors | £687,771 | £462,894 | £26,520 | £264,389 |
| Stock | £8,432,034 | £4,379,153 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £633,902 | £279,707 |
| Net current assets | £9,838 | £4,567 | £494 | £387 |
| Assets less current liabilities | £9,838 | £4,567 | £494 | £387 |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2017-06-06
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OutstandingFixed · created 2015-07-03
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OutstandingAll Assets · created 2015-07-03
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OutstandingFloating · created 2015-07-03
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OutstandingFixed · created 2014-12-03
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OutstandingFixed · created 2014-04-15
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OutstandingShow 2 satisfied / released
Fixed · created 2017-03-24 · satisfied 2017-06-09
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SatisfiedFixed · created 2014-04-23 · satisfied 2015-07-17
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Satisfied