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Companies/10026434

Tethered Drone Systems Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
−£81,545
Cash
£3,381
Turnover
—
Profit / loss
−£109,802
Current assets
£43,316
Creditors < 1 year
£98,186
Equity
−£81,545
Average employees
4

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 figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£81,545−£50,654————
Equity−£81,545−£50,654−£28,895£75,297£29,430£100
Assets
Property, plant & equipment£5,237£6,580———£0
Current assets£43,316£46,403———£100
Cash at bank£3,381£3,721———£0
Debtors£39,935£42,682———£100
Liabilities
Creditors within one year£98,186£70,387————
Creditors after one year£31,912£33,250————
Net current assets−£54,870−£23,984———£100
Assets less current liabilities−£49,633−£17,404———£100
Profit & loss
Profit / loss−£109,802−£137,759————
People
Average employees45————
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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.