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Companies/11652783

T&C Lifestyle Ltd

Other letting and operating of own or leased real estate · Swadlincote

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£41,555
Cash
£4,136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,736
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£41,555£42,251£10,864£12,120£6,561£24,643£1,368
Equity————£6,561£24,643£1,368
Assets
Cash at bank£4,136£550£9,320£2,572£730£700£1,310
Liabilities
Creditors within one year£48,736£44,454£53,636£45,632£29,099£21,057£126,942
Creditors after one year£135,000£135,000£135,000£135,000£135,000£135,000£0
Net current assets−£44,600−£43,904−£44,316−£43,060−£28,369−£20,357−£125,632
Assets less current liabilities£205,400£206,096£160,684£161,940£151,631£159,643£1,368
People & pay
Average employees1111111
Source evidenceView 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
Fixed · created 2020-01-06
—
Outstanding