Tl Homes Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£317,665
Cash
£2,283
Turnover
—
Profit / loss
—
Current assets
£2,011,413
Creditors < 1 year
—
Equity
−£317,665
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£317,665 | −£133,226 | £177,854 | −£76,109 | £994 | −£35,114 | £14,797 | £75,365 | −£11,567 |
| Equity | −£317,665 | −£133,226 | £177,854 | −£76,109 | £994 | −£35,114 | £14,797 | £75,365 | −£11,567 |
| Assets | |||||||||
| Fixed assets | £1,027,686 | £997,816 | £995,107 | £199,484 | £386,506 | £362,920 | £363,696 | £5,141 | — |
| Property, plant & equipment | £47,486 | £17,716 | £15,007 | £20,161 | £27,860 | £4,274 | £5,050 | £5,141 | £4,987 |
| Current assets | £2,011,413 | £1,409,268 | £515,816 | £1,044,873 | £169,646 | £386,415 | £267,055 | £180,920 | £558,173 |
| Cash at bank | £2,283 | £102,732 | £1,458 | £19,147 | £18,239 | £8,535 | £9,150 | £164,951 | £50,611 |
| Debtors | £60,716 | £46,917 | £263,178 | £51,411 | £151,407 | £119,309 | £22,282 | £3,990 | £26,707 |
| Stock | — | — | — | — | £0 | £258,571 | £235,623 | £11,979 | £480,855 |
| Liabilities | |||||||||
| Provisions | £93,359 | £85,916 | £85,239 | £3,831 | £5,293 | £812 | £960 | £977 | £997 |
| Net current assets | −£1,074,590 | −£879,004 | −£555,751 | −£91,791 | −£191,917 | −£40,236 | −£127,119 | £71,201 | −£15,557 |
| Assets less current liabilities | −£46,904 | £118,812 | £439,356 | £107,693 | £194,589 | £322,684 | £236,577 | £76,342 | −£10,570 |
| People | |||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesFixed · created 2023-04-28
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingFloating · created 2023-03-09
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingAll Assets · created 2021-04-14
—
OutstandingAll Assets · created 2021-04-14
—
OutstandingShow 12 satisfied / released
Property · created 2023-03-17 · satisfied 2023-05-03
—
SatisfiedFixed · created 2019-11-29 · satisfied 2021-04-13
—
SatisfiedAll Assets · created 2019-11-13 · satisfied 2020-05-19
—
SatisfiedAll Assets · created 2019-06-03 · satisfied 2020-05-19
—
SatisfiedAll Assets · created 2019-06-03 · satisfied 2020-05-19
—
SatisfiedAll Assets · created 2019-04-09 · satisfied 2021-04-13
—
SatisfiedAll Assets · created 2019-04-09 · satisfied 2021-04-13
—
SatisfiedUnknown · created 2019-04-09 · satisfied 2021-04-13
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2019-09-03
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2019-05-15
—
SatisfiedProperty · created 2016-10-26 · satisfied 2017-11-28
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2017-11-28
—
Satisfied