Tls Wind Ltd
Private Limited Company · Lochailort
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,445
Cash
£46,732
Turnover
—
Profit / loss
—
Current assets
£110,550
Creditors < 1 year
£9,846
Equity
−£47,445
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£47,445 | −£123,414 | −£225,913 | −£294,418 | −£277,976 | −£296,815 | −£242,255 | −£182,821 | −£127,487 | −£43,224 | £1 | £1 | £1 |
| Equity | −£47,445 | −£123,414 | −£225,913 | −£294,418 | −£277,976 | −£296,815 | −£242,255 | −£182,821 | −£127,487 | −£43,224 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £881,172 | £954,289 | £1,027,406 | £1,100,523 | £1,173,640 | £1,246,757 | £685,603 | £728,453 | £771,303 | £814,153 | — | — | — |
| Current assets | £110,550 | £122,438 | £130,425 | £88,208 | £114,217 | £123,930 | £39,667 | £34,908 | £26,920 | £19,964 | — | — | — |
| Cash at bank | £46,732 | £51,292 | £46,844 | £13,856 | £53,514 | £50,150 | £10,716 | £13,967 | £9,020 | £3,970 | £1 | £1 | — |
| Debtors | £63,818 | £71,146 | £83,581 | £74,352 | £60,703 | £73,780 | £28,951 | £20,941 | £17,900 | £15,994 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,846 | £59,163 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £890,000 | £1,000,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £139,321 | £140,978 | £139,196 | £133,224 | £92,826 | £79,664 | £55,229 | £48,740 | £41,263 | £27,304 | — | — | — |
| Net current assets | £100,704 | £63,275 | −£1,114,123 | −£1,261,717 | −£1,358,790 | −£1,463,908 | −£872,629 | −£862,534 | −£857,527 | −£830,073 | — | — | — |
| Assets less current liabilities | £981,876 | £1,017,564 | −£86,717 | −£161,194 | −£185,150 | −£217,151 | −£187,026 | −£134,081 | −£86,224 | −£15,920 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.