Tla Subsea Ltd
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£213,451
Cash
£161,163
Turnover
—
Profit / loss
—
Current assets
£183,410
Creditors < 1 year
—
Equity
£213,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £213,451 | £266,036 | £306,079 | £191,070 | — |
| Equity | £213,451 | £266,036 | £306,079 | £191,070 | −£4,347 |
| Assets | |||||
| Fixed assets | £243,359 | £265,806 | £276,347 | — | — |
| Intangible assets | £231,519 | £250,019 | £276,347 | £75,223 | £67,004 |
| Property, plant & equipment | £11,840 | £15,787 | £0 | — | — |
| Current assets | £183,410 | £214,144 | £295,648 | £141,240 | £7,447 |
| Cash at bank | £161,163 | £154,522 | £225,386 | £112,049 | £2,888 |
| Debtors | £22,247 | £59,622 | £70,262 | £29,191 | £4,559 |
| Liabilities | |||||
| Provisions | £2,851 | £3,000 | £25 | £0 | — |
| Net current assets | £68,412 | £149,239 | £29,757 | £115,847 | −£71,351 |
| Assets less current liabilities | £311,771 | £415,045 | £306,104 | £191,070 | −£4,347 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-10
—
Outstanding