1Tcf Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£784,119
Cash
£3,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£784,119
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £784,119 | £866,901 | £1,288,776 | £1,288,776 | £1,192,070 | £1,192,070 | £1,180,001 |
| Equity | £784,119 | £866,901 | £1,288,776 | £1,288,776 | £1,192,070 | £1,192,070 | £1,180,001 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,050,001 | £2,000,001 |
| Current assets | — | — | — | — | — | £617,434 | £730,551 |
| Cash at bank | £3,469 | £14 | £14 | £14 | £1 | £15 | — |
| Debtors | — | — | — | — | — | £617,419 | £730,551 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £17,963 | £113,119 |
| Creditors after one year | — | — | — | — | — | £1,177,804 | £1,195,766 |
| Provisions | — | — | — | — | — | £279,598 | £241,666 |
| Net current assets | — | — | — | — | — | £599,471 | £617,432 |
| Assets less current liabilities | — | — | — | — | — | £2,649,472 | £2,617,433 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-10-21
—
OutstandingFloating · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
—
Satisfied