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Companies/13562072

Tls (Kpr) Limited

Development of building projects · Devizes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£16,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,234
Creditors < 1 year
£20,436
Equity
−£16,452
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-318 months
Balance sheet
Net assets−£16,452−£14,022−£10,170−£2,491
Equity−£16,452−£14,022−£10,170—
Assets
Current assets£243,234£230,664£235,644£203,959
Debtors——£150,688£148,887
Stock——£84,956£55,072
Liabilities
Creditors———£3,200
Creditors within one year£20,436£17,436£30,564—
Creditors after one year£239,250£227,250£215,250—
Net current assets——£205,080£200,759
Assets less current liabilities——£205,080£200,759
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.