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Companies/08048332

Tlc Properties (Bradford) Limited

Buying and selling of own real estate · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£40,091
Cash
£1,793
Turnover
—
Profit / loss
—
Current assets
£79,121
Creditors < 1 year
£110,538
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-318 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£40,091£50,265£69,143£26,472£2,147£400£100£100£100£100£100£100£100£100
Equity———————£100£100£100£100£100£100£100
Assets
Current assets£79,121£825£22,541£152,653——————————
Cash at bank£1,793£825£5,291£152,653—£650£100£100£100£100£100£100£100£100
Liabilities
Creditors within one year£110,538£211,675£121,396£126,181£97,853£250————————
Creditors after one year£113,492£113,492————————————
Provisions—£10,393£12,002———————————
Net current assets−£31,417−£210,850−£98,855£26,472−£97,853£400————————
Assets less current liabilities£153,583£174,150£81,145£26,472——————————
People & pay
Average employees3333341———————
Source evidenceView 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

1 outstanding charges
Property · created 2024-09-18
—
Outstanding