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Companies/11201312

Txl Group Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£649,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,640
Creditors < 1 year
£403,171
Equity
−£649,000
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£649,000−£649,000−£345,086−£343,546−£342,195−£321,308−£262,217
Equity−£649,000−£649,000−£345,086—−£342,195−£321,308−£262,217
Assets
Fixed assets£1£1£1————
Current assets£145,640£145,640£145,654£137,997£138,040£119,772£140,000
Cash at bank——£14−£43£51£32£0
Debtors——£145,640£138,040£137,989£119,740£140,000
Liabilities
Creditors within one year£403,171£403,171£224,271£215,101£205,273£201,065£262,000
Creditors after one year£391,470£391,470£266,470£266,443£274,963£240,015£140,217
Net current assets−£257,531−£257,531−£78,617−£77,104−£67,233−£81,293−£122,000
Assets less current liabilities−£257,530−£257,530−£78,616−£77,103−£67,232−£81,293−£122,000
People
Average employees——22211
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

1 outstanding charges
All Assets · created 2021-07-07
—
Outstanding