Tls (Risborough) Limited
Development of building projects · Abergavenny
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,207
Cash
£317,238
Turnover
—
Profit / loss
—
Current assets
£16,000,902
Creditors < 1 year
£272,902
Equity
−£61,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£61,207 | −£16,655 | −£12,477 | −£6,492 | −£2,329 |
| Equity | −£61,207 | −£16,655 | −£12,477 | — | — |
| Assets | |||||
| Current assets | £16,000,902 | £13,837,492 | £8,627,849 | £5,680,983 | £589,017 |
| Cash at bank | £317,238 | £73,876 | £126,533 | £0 | — |
| Debtors | £598,913 | £219,446 | £259,415 | £510,273 | £470,648 |
| Stock | £15,084,751 | £13,544,170 | £8,241,901 | £5,170,710 | £118,369 |
| Liabilities | |||||
| Creditors | — | — | — | £125,078 | £84,031 |
| Creditors within one year | £272,902 | £281,262 | £153,797 | — | — |
| Creditors after one year | £15,789,207 | £13,572,885 | £8,486,529 | — | — |
| Net current assets | £15,728,000 | £13,556,230 | £8,474,052 | £5,555,905 | £504,986 |
| Assets less current liabilities | £15,728,000 | £13,556,230 | £8,474,052 | £5,555,905 | £504,986 |
| People | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-11
—
OutstandingAll Assets · created 2022-03-25
—
Outstanding