Tarilian Laser Technologies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£390,298
Cash
£495,644
Turnover
—
Profit / loss
—
Current assets
£514,895
Creditors < 1 year
—
Equity
£390,298
Average employees
Not available
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £390,298 | −£342,332 | −£250,668 | — | — | — | — | — |
| Equity | £390,298 | −£342,332 | −£250,668 | £198,302 | £425,018 | £466,895 | £492,764 | −£157,094 |
| Assets | ||||||||
| Fixed assets | £1,128,321 | £646,293 | £537,269 | £552,477 | £560,213 | £592,790 | £598,892 | £588,282 |
| Intangible assets | £1,113,512 | £633,845 | £525,841 | — | — | — | — | — |
| Property, plant & equipment | £14,809 | £12,448 | £11,428 | £14,285 | £7,846 | £9,736 | £11,886 | £14,765 |
| Current assets | £514,895 | £275,917 | £82,085 | £38,818 | £2,162 | £2,392 | £14,260 | £26,337 |
| Cash at bank | £495,644 | £258,327 | £69,658 | £22,881 | £756 | £755 | £13,427 | £24,239 |
| Debtors | £19,251 | £17,590 | — | £15,937 | £1,406 | £1,637 | £833 | £2,098 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £209,977 | £112,357 | £103,287 | £95,388 | £35,309 |
| Creditors after one year | — | — | — | £183,016 | £25,000 | £25,000 | £25,000 | £736,404 |
| Net current assets | £275,977 | £25,375 | −£119,411 | −£171,159 | −£110,195 | −£100,895 | −£81,128 | −£8,972 |
| Assets less current liabilities | £1,404,298 | £671,668 | £417,858 | £381,318 | £450,018 | £491,895 | £517,764 | £579,310 |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2015-07-03
—
Outstanding