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Ttlx Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£2,809,946
Cash
£1,517,247
Turnover
—
Profit / loss
—
Current assets
£3,204,005
Creditors < 1 year
£394,059
Equity
£2,809,946
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-3112 months2017-12-3112 months2013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,809,946£1,812,295−£4,669,633−£4,697,201−£3,631,060−£2,188,970−£244,689
Equity£2,809,946£1,812,295−£4,669,633−£4,697,201−£3,631,060−£2,188,970−£244,689
Assets
Fixed assets——£75,748£100,998£794,011£813,738£692,232
Property, plant & equipment——£75,748£100,998£134,011£153,738£32,232
Current assets£3,204,005£2,469,311£627,456£640,596£63,252£370,601£454,936
Cash at bank£1,517,247£2,094,610£30,318£393,073£31,457£216,184£381,314
Debtors——£597,138£247,523£31,795£76,959£73,622
Liabilities
Creditors within one year£394,059£657,016£1,252,899£1,027,590£290,527——
Creditors after one year——£4,119,938£4,411,205£4,197,796——
Net current assets£2,809,946£1,812,295−£625,443−£386,994−£227,275−£152,926−£936,921
Assets less current liabilities£2,809,946£1,812,295−£549,695−£285,996£566,736£660,812−£244,689
People & pay
Average employees421—————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.