Tlm 1 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£468,915
Cash
£790,736
Turnover
—
Profit / loss
£2,327,211
Current assets
£1,446,415
Creditors < 1 year
£977,500
Equity
£468,915
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 | 2020-12-3112 months | 2019-12-3111 months | 2019-02-11 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £468,915 | £730,204 | — |
| Equity | £468,915 | £730,204 | £0 |
| Assets | |||
| Current assets | £1,446,415 | £1,191,135 | — |
| Cash at bank | £790,736 | £562,936 | — |
| Debtors | £655,679 | £628,199 | — |
| Liabilities | |||
| Creditors within one year | £977,500 | £12,411,467 | — |
| Creditors after one year | £0 | £11,077,557 | — |
| Provisions | £0 | £300,973 | — |
| Net current assets | £468,915 | −£11,220,332 | — |
| Assets less current liabilities | £468,915 | £12,108,734 | — |
| Profit & loss | |||
| Profit / loss | £2,327,211 | £730,203 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| 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: Dissolved.
No charges available in our records.