Tongfang Global (UK) Co. Limited
Private Limited Company · Abercynon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£1,470,156
Turnover
—
Profit / loss
—
Current assets
£2,605,047
Creditors < 1 year
—
Equity
−£14,263,729
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | −£15,565,204 | −£14,154,743 | — | — |
| Equity | −£14,263,729 | −£14,636,357 | −£15,612,520 | −£15,565,204 | −£14,154,743 | −£226,994 | −£208,136 |
| Assets | |||||||
| Property, plant & equipment | £4,785 | £6,088 | £2,017 | £15,651 | £47,893 | £6,169 | £8,226 |
| Current assets | £2,605,047 | £4,431,372 | £1,994,871 | £1,781,604 | £4,841,644 | £129,602 | £146,558 |
| Cash at bank | £1,470,156 | £759,889 | £327,810 | £883,815 | £1,915,396 | £25,631 | £24,103 |
| Debtors | £557,821 | £1,419,152 | £908,644 | £430,599 | £2,601,806 | £103,971 | £122,455 |
| Stock | £577,070 | £2,252,331 | £758,417 | £467,190 | £324,442 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £362,765 | £362,920 |
| Net current assets | −£14,268,514 | −£14,642,445 | −£15,614,537 | −£15,579,243 | −£14,198,695 | −£233,163 | −£216,362 |
| Assets less current liabilities | −£14,263,729 | −£14,636,357 | −£15,612,520 | −£15,563,592 | −£14,150,802 | −£226,994 | −£208,136 |
| People | |||||||
| Average employees | 12 | 12 | 13 | 14 | — | — | — |
| 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: Liquidation.
Show 3 satisfied / released
Unknown · created 2015-11-11 · satisfied 2018-02-01
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2018-02-01
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2018-02-01
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Satisfied