Tjlam Holdings Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£73,277
Cash
£25,070
Turnover
—
Profit / loss
—
Current assets
£356,043
Creditors < 1 year
£10,464
Equity
£73,277
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,277 | £79,125 | £80,003 | £2,878 |
| Equity | £73,277 | £79,125 | £80,003 | £2,878 |
| Assets | ||||
| Fixed assets | £326,044 | £326,044 | £326,044 | £201 |
| Current assets | £356,043 | £370,447 | £414,564 | £253,549 |
| Cash at bank | £25,070 | £15,625 | £9,072 | £0 |
| Debtors | — | — | £405,492 | £253,549 |
| Liabilities | ||||
| Creditors within one year | £10,464 | £19,020 | — | — |
| Creditors after one year | £580,000 | £580,000 | — | — |
| Provisions | −£18,346 | −£18,346 | £18,346 | £0 |
| Net current assets | £345,579 | £351,427 | £402,305 | £252,629 |
| Assets less current liabilities | £671,623 | £677,471 | £728,349 | £252,830 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-27 · satisfied 2021-11-16
—
Satisfied