Tcm Wealth Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,221,275
Cash
£6,188,222
Turnover
—
Profit / loss
—
Current assets
£66,728,104
Creditors < 1 year
£66,015,893
Equity
£1,221,275
Average employees
0
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 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,221,275 | £1,047,546 | £729,928 | £570,323 | £660,371 | £240,314 | £72,138 |
| Equity | £1,221,275 | £1,047,546 | £729,928 | £570,323 | £660,371 | £240,314 | £72,138 |
| Assets | |||||||
| Fixed assets | £509,064 | £273,225 | £293,388 | £313,356 | £282,688 | £309,051 | £65,140 |
| Property, plant & equipment | £9,064 | £23,225 | £43,388 | £63,356 | £82,703 | £109,066 | £65,140 |
| Current assets | £66,728,104 | £33,494,744 | £21,213,485 | £19,058,508 | £33,129,554 | £26,559,449 | £19,803,016 |
| Cash at bank | £6,188,222 | £1,470,447 | £4,639,749 | £1,465,112 | £21,808,076 | £6,228,306 | £555,042 |
| Liabilities | |||||||
| Creditors within one year | £66,015,893 | £32,720,423 | £20,776,945 | £18,801,541 | £32,751,871 | £26,628,186 | £19,796,018 |
| Net current assets | £712,211 | — | — | — | — | — | — |
| Assets less current liabilities | £1,221,275 | £1,047,546 | £729,928 | £570,323 | £660,371 | £240,314 | £72,138 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.