Tlc Commercial Lettings Ltd
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,817
Cash
£1,771
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£29,817
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,817 | −£32,461 | −£35,099 | −£19,430 | −£36,487 | −£22,325 | −£19,530 | £19,939 | £11,997 |
| Equity | −£29,817 | −£32,461 | −£35,099 | −£19,430 | −£36,487 | −£22,325 | −£19,530 | £19,939 | £11,997 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,277 |
| Property, plant & equipment | £137,138 | £138,405 | £138,670 | £140,321 | £142,385 | £147,622 | £153,136 | £158,650 | — |
| Current assets | — | — | £3,997 | £27,002 | £36,086 | £11,637 | £9,935 | £7,439 | £16,516 |
| Cash at bank | £1,771 | £1,654 | £3,020 | £18,643 | £29,486 | £6,000 | £5,932 | £7,439 | — |
| Debtors | — | — | £977 | £8,359 | £6,600 | £5,637 | £4,003 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £56,302 | £71,395 | £51,253 | £15,893 | £3,109 | £549 |
| Creditors after one year | — | — | — | £130,451 | £143,563 | £130,331 | £138,630 | £143,041 | £30,247 |
| Provisions | £963 | £1,204 | £1,254 | — | — | — | £28,078 | — | — |
| Net current assets | −£100,035 | −£74,729 | −£61,598 | −£29,300 | −£35,309 | −£39,616 | −£5,958 | £4,330 | £15,967 |
| Assets less current liabilities | £37,103 | £63,676 | £77,072 | £111,021 | £107,076 | £108,006 | £147,178 | £162,980 | £42,244 |
| People | |||||||||
| Average employees | 4 | 6 | 5 | 5 | 5 | 5 | 10 | 10 | 3 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-09-16
—
OutstandingFloating · created 2026-09-16
—
OutstandingFixed · created 2017-11-10
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OutstandingAll Assets · created 2017-07-17
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Outstanding