Tls (Ilderton Road) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£15,398

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,562,552

Creditors < 1 year

£3,415,274

Equity

£15,398

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£15,398	£19,429	£23,610	£25,156	£32,256	£28,796	−£427
Equity	£15,398	£19,429	£23,610	—	—	£28,796	−£427
Assets
Current assets	£5,562,552	£5,320,785	£4,866,601	£4,643,420	£4,400,931	£4,205,423	£2,142,391
Cash at bank	—	—	£107,713	£53,668	£5,872	£32,010	£259,635
Debtors	—	—	£16,411	£94,230	£151,381	£215,713	£9,337
Stock	—	—	£4,742,477	£4,495,522	£4,243,678	£3,957,700	£1,873,419
Liabilities
Creditors	—	—	—	£44,297	£16,379	—	—
Creditors within one year	£3,415,274	£3,202,198	£47,353	—	—	£43,619	£72,576
Creditors after one year	£2,131,880	£2,100,717	£4,795,638	—	—	£4,133,008	£2,070,242
Net current assets	—	—	£4,819,248	£4,599,123	£4,384,552	£4,161,804	£2,069,815
Assets less current liabilities	—	—	£4,819,248	£4,599,123	£4,384,552	£4,161,804	£2,069,815
Profit & loss
Profit / loss	—	—	—	—	—	—	−£528
People & pay
Average employees	0	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2023-11-13

—

Outstanding

Fixed · created 2023-11-13

—

Outstanding