Tl;Dr Agency Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£341
Cash
£15,075
Turnover
—
Profit / loss
—
Current assets
£77,680
Creditors < 1 year
£98,604
Equity
£341
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £341 | £11,859 | £87,951 | £18,516 | £29,747 | £44,937 | £44,152 | £18,906 | £9,337 |
| Equity | £341 | £11,859 | £87,951 | £18,516 | £29,747 | £44,937 | £44,152 | £18,906 | £9,337 |
| Assets | |||||||||
| Fixed assets | £12,441 | £12,151 | £12,353 | £13,333 | £15,397 | £19,735 | £25,257 | £18,793 | £12,740 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £7,500 |
| Property, plant & equipment | £3,818 | £3,528 | £12,353 | £13,333 | — | — | — | — | £5,240 |
| Current assets | £77,680 | £154,510 | £219,409 | £137,639 | £131,929 | £129,199 | £112,393 | £28,364 | £6,423 |
| Cash at bank | £15,075 | £58,822 | £67,539 | £22,220 | — | — | — | — | £48 |
| Debtors | £62,605 | £95,688 | £151,870 | £115,419 | — | — | — | — | £6,375 |
| Liabilities | |||||||||
| Creditors within one year | £98,604 | £139,988 | £108,354 | £97,880 | £113,470 | £101,224 | £87,910 | £27,727 | £9,585 |
| Creditors after one year | −£12,327 | £12,505 | £33,110 | £32,043 | £0 | £1,010 | £3,825 | £0 | — |
| Net current assets | −£20,924 | £14,522 | £111,055 | £39,759 | £18,459 | £27,975 | £24,483 | £637 | −£3,162 |
| Assets less current liabilities | −£8,483 | £26,673 | £123,408 | £53,092 | £33,856 | £47,710 | £49,740 | £19,430 | £9,578 |
| People | |||||||||
| Average employees | 8 | 7 | 6 | 6 | 9 | 10 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.