Tlk Projects Limited
Other food services · Broxbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,210
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £26 | £45 | £29,920 | £134 | £1 | £1 | £1 |
| Equity | — | — | — | — | £2,860 | −£29,134 | −£4,488 | £8 | £26 | £45 | £29,920 | £134 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,084 | — | — | — | — |
| Property, plant & equipment | £40,312 | £47,877 | — | — | £46,126 | £7,868 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £103,210 | £51,716 | — | — | £18,653 | £21,206 | £30,739 | £33,715 | £27,597 | £28,562 | £72,378 | £24,426 | £38,443 | £1 | £1 |
| Cash at bank | — | — | — | — | £12,012 | £881 | £0 | £3,677 | — | — | — | — | — | — | £1 |
| Debtors | £91,710 | — | £51,710 | £32,090 | £6,641 | £20,325 | £30,739 | £30,038 | — | — | — | — | — | £1 | — |
| Stock | £6,716 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £18,488 | £10,017 | £10,135 | £27 | £18,442 | — | — |
| Net current assets | −£79,365 | −£75,796 | — | — | −£43,266 | −£37,002 | −£4,488 | £8 | £9,109 | £18,545 | £62,243 | £82,647 | £20,001 | £1 | £1 |
| Assets less current liabilities | −£39,053 | −£27,919 | — | — | £2,860 | −£29,134 | −£4,488 | £8 | £9,109 | £18,545 | £65,327 | £82,647 | £20,001 | £1 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £106 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | 4 | 2 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-03 · satisfied 2017-12-16
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Satisfied