Tgl 2024 Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£5,468
Cash
£68,257
Turnover
—
Profit / loss
—
Current assets
£346,914
Creditors < 1 year
£39,114
Equity
−£5,468
Average employees
5
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,468 | £174,410 | £66,255 | £71,824 | £79,813 |
| Equity | −£5,468 | £174,410 | £66,255 | £71,824 | £79,813 |
| Assets | |||||
| Fixed assets | £884 | £2,603 | £3,714 | £3,076 | £1,056 |
| Property, plant & equipment | £579 | £1,547 | £2,658 | £2,020 | £0 |
| Current assets | £346,914 | £274,523 | £139,485 | £118,201 | £84,908 |
| Cash at bank | £68,257 | £1,246 | £8,734 | £3,867 | £37,712 |
| Debtors | £233,204 | £249,872 | £130,751 | £114,334 | £47,196 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £39,114 | £82,915 | £51,971 | £26,997 | £6,151 |
| Creditors after one year | £313,968 | £19,507 | £24,468 | £22,072 | £0 |
| Provisions | £184 | £294 | £505 | £384 | £0 |
| Net current assets | £307,800 | £191,608 | £87,514 | £91,204 | £78,757 |
| Assets less current liabilities | £308,684 | £194,211 | £91,228 | £94,280 | £79,813 |
| People & pay | |||||
| Average employees | 5 | 1 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-05-31
—
Outstanding