Skip to contentClarengateINTELLIGENCE
Companies/11199320

1Tcf Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£784,119
Cash
£3,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£784,119
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets£784,119£866,901£1,288,776£1,288,776£1,192,070£1,192,070£1,180,001
Equity£784,119£866,901£1,288,776£1,288,776£1,192,070£1,192,070£1,180,001
Assets
Fixed assets—————£2,050,001£2,000,001
Current assets—————£617,434£730,551
Cash at bank£3,469£14£14£14£1£15—
Debtors—————£617,419£730,551
Liabilities
Creditors within one year—————£17,963£113,119
Creditors after one year—————£1,177,804£1,195,766
Provisions—————£279,598£241,666
Net current assets—————£599,471£617,432
Assets less current liabilities—————£2,649,472£2,617,433
People & pay
Average employees0000044
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-10-21
—
Outstanding
Floating · created 2018-03-15
—
Outstanding
All Assets · created 2018-03-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
—
Satisfied