Tlc Digital & Data Ltd
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£25,017
Cash
£14,924
Turnover
—
Profit / loss
—
Current assets
£243,996
Creditors < 1 year
—
Equity
−£25,017
Average employees
1
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 | 2021-10-3112 months | 2020-10-3115 months | 2019-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,017 | −£13,756 | £56 |
| Equity | −£25,017 | −£13,756 | £56 |
| Assets | |||
| Current assets | £243,996 | £250,060 | £202,825 |
| Cash at bank | £14,924 | £36,308 | £1,994 |
| Debtors | £229,072 | £213,752 | £200,831 |
| Liabilities | |||
| Net current assets | £124,864 | £140,292 | £151,328 |
| Assets less current liabilities | £124,864 | £140,292 | £151,328 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.