Tq Park Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP · unknown scope
Net assets
−£784,181
Cash
£178,224
Turnover
—
Profit / loss
—
Current assets
£1,985,024
Creditors < 1 year
£4,381,526
Equity
−£784,181
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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 | 2023-12-29GBP · unknown | 2022-12-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£784,181 | −£470,245 |
| Equity | −£784,181 | −£470,245 |
| Assets | ||
| Property, plant & equipment | £1,679,565 | £1,968,850 |
| Current assets | £1,985,024 | £1,110,970 |
| Cash at bank | £178,224 | £91,664 |
| Debtors | £1,806,800 | £989,306 |
| Stock | — | £30,000 |
| Liabilities | ||
| Creditors within one year | £4,381,526 | £3,340,899 |
| Provisions | £67,244 | £209,166 |
| Net current assets | −£2,396,502 | −£2,229,929 |
| Assets less current liabilities | −£716,937 | −£261,079 |
| People | ||
| Average employees | 43 | 70 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-12-22
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingAll Assets · created 2018-12-07
—
OutstandingAll Assets · created 2017-12-11
—
Outstanding