Tll Holdings Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,641
Creditors < 1 year
£119,204
Equity
£13,106
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company |
|---|---|
| Balance sheet | |
| Net assets | £13,106 |
| Equity | £13,106 |
| Assets | |
| Fixed assets | £213,607 |
| Current assets | £5,641 |
| Liabilities | |
| Creditors within one year | £119,204 |
| Creditors after one year | £113,150 |
| Net current assets | −£113,563 |
| Assets less current liabilities | £100,044 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingFixed · created 2024-12-13
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OutstandingShow 2 satisfied / released
Floating · created 2024-06-25 · satisfied 2024-12-17
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SatisfiedFloating · created 2024-06-25 · satisfied 2024-12-17
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Satisfied