Technology Metals Market Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
£1,390,308
Cash
£10,215
Turnover
£258,932
Profit / loss
−£143,748
Current assets
£556,885
Creditors < 1 year
£280,608
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30Company | 2022-09-30Company | 2021-10-01Company | 2021-09-30Company | 2020-10-01Company | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,390,308 | £1,534,055 | £2,006,336 | £2,006,336 | £647,120 | £564,459 |
| Equity | £0 | £4,602,166 | £2,006,336 | £6,019,008 | £647,120 | £564,459 |
| Assets | ||||||
| Fixed assets | £1,114,031 | £1,114,031 | — | £881,394 | — | £135,542 |
| Property, plant & equipment | — | — | — | — | — | £86,540 |
| Current assets | £556,885 | £712,238 | — | £1,398,096 | — | £638,356 |
| Cash at bank | £10,215 | £0 | — | £713,744 | — | £357,223 |
| Debtors | — | — | — | — | — | £281,133 |
| Liabilities | ||||||
| Creditors within one year | £280,608 | £292,214 | — | £273,154 | — | £209,439 |
| Net current assets | — | — | — | — | — | £428,917 |
| Assets less current liabilities | — | — | — | — | — | £564,459 |
| Profit & loss | ||||||
| Turnover | £258,932 | £185 | — | £12,905 | — | — |
| Profit / loss | −£143,748 | −£671,354 | — | −£3,640,784 | — | — |
| People | ||||||
| Average employees | 0 | 3 | — | 4 | — | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-11-06
—
Satisfied