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Companies/12939098

T&L Store Ltd

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£83,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,038
Creditors < 1 year
—
Equity
£83,907
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£83,907£67,311£50,370£29,607£8,759
Equity£83,907£67,311£50,370£29,607£8,759
Assets
Fixed assets£645,286£645,286£645,286£645,286£645,286
Current assets£30,038£7,972£2,865£6,674£18,088
Liabilities
Creditors within one year————£340,578
Creditors after one year————£331,555
Provisions————£0
Net current assets−£245,596−£258,762−£272,356−£289,589−£322,490
Assets less current liabilities£399,690£386,524£372,930£355,697£322,796
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-02-17
—
Outstanding
All Assets · created 2021-08-19
—
Outstanding
Property · created 2021-08-19
—
Outstanding