Tangerine Dream (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,572
Turnover
—
Profit / loss
—
Current assets
£56,266
Creditors < 1 year
—
Equity
−£33,591
Average employees
5
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£33,591 | −£26,356 | −£18,951 |
| Assets | |||
| Property, plant & equipment | £15,983 | £18,803 | £20,328 |
| Current assets | £56,266 | £67,867 | £92,584 |
| Cash at bank | £1,572 | £12,897 | £17,339 |
| Debtors | £9,694 | £9,970 | £30,245 |
| Stock | £45,000 | £45,000 | — |
| Liabilities | |||
| Creditors within one year | — | — | £131,863 |
| Net current assets | −£49,574 | −£45,159 | −£39,279 |
| Assets less current liabilities | −£33,591 | −£26,356 | −£18,951 |
| People | |||
| Average employees | 5 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.