Tls (Southwark Bridge Road) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£205,565
Cash
£349
Turnover
—
Profit / loss
—
Current assets
£30,227
Creditors < 1 year
£58,338
Equity
£205,565
Average employees
2
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £205,565 | £281,181 | £317,810 | £308,426 | £321,992 | £223,286 | — |
| Equity | £205,565 | £281,181 | £317,810 | £308,426 | £321,992 | £223,286 | −£1,142 |
| Assets | |||||||
| Fixed assets | £600,673 | £700,942 | £400,000 | £400,000 | £400,000 | £300,000 | — |
| Property, plant & equipment | £673 | £942 | — | — | — | — | £200,000 |
| Current assets | £30,227 | £59,857 | £57,292 | £46,942 | £54,991 | £163,820 | £1,223,963 |
| Cash at bank | £349 | £10,785 | £18,639 | £6,402 | £34,991 | £20,519 | £10,194 |
| Debtors | £29,878 | £49,072 | £38,653 | £40,540 | £20,000 | £31,546 | £11,483 |
| Liabilities | |||||||
| Creditors within one year | £58,338 | £25,618 | — | £13,675 | £23,599 | £125,534 | £1,425,105 |
| Creditors after one year | £323,000 | £335,000 | — | £99,600 | £109,400 | £115,000 | — |
| Provisions | £43,997 | £119,000 | £25,241 | £25,241 | — | — | — |
| Net current assets | −£28,111 | £34,239 | £37,051 | £33,267 | £31,392 | £38,286 | −£201,142 |
| Assets less current liabilities | £572,562 | £735,181 | £437,051 | £433,267 | £431,392 | £338,286 | −£1,142 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.