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Companies/08568519

Tc Project Management Limited

Private Limited Company · Chatham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

4 periods
Reported figures2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees1———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2015-07-03
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Outstanding
All Assets · created 2015-07-03
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Outstanding
Floating · created 2015-07-03
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Outstanding
Fixed · created 2014-12-03
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Outstanding
Fixed · created 2014-04-15
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Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-24 · satisfied 2017-06-09
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Satisfied
Fixed · created 2014-04-23 · satisfied 2015-07-17
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Satisfied