Tsp Assetco Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£15,984,746
Cash
£8,038
Turnover
—
Profit / loss
£118,136
Current assets
£7,023,078
Creditors < 1 year
£6,877,834
Equity
£15,984,746
Average employees
3
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 | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,984,746 | £15,866,610 |
| Equity | £15,984,746 | £15,866,610 |
| Assets | ||
| Fixed assets | £15,839,502 | £15,839,502 |
| Current assets | £7,023,078 | £6,818,640 |
| Cash at bank | £8,038 | £4,205,203 |
| Liabilities | ||
| Creditors within one year | £6,877,834 | £6,791,532 |
| Net current assets | £145,244 | £27,108 |
| Assets less current liabilities | £15,984,746 | £15,866,610 |
| Profit & loss | ||
| Profit / loss | £118,136 | £27,010 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-11-22 · satisfied 2023-09-07
—
Satisfied