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Companies/12885802

Tca Invest Ltd

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
−£34,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,155
Creditors < 1 year
—
Equity
−£34,839
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£34,839−£27,861−£6,667−£3,818−£3,243
Equity−£34,839−£27,861−£6,667−£3,818−£3,243
Assets
Fixed assets£3,785£6,655£9,524£7,811£0
Current assets£2,155£425£12,483£22,336£5,657
Liabilities
Net current assets−£37,414−£33,856−£15,370−£9,289−£3,243
Assets less current liabilities−£33,629−£27,201−£5,846−£1,478−£3,243
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-18
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-21 · satisfied 2022-07-26
—
Satisfied