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Tlc Marketing Worldwide Group Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£0

Turnover

—

Profit / loss

£341,773

Current assets

£2,726,031

Creditors < 1 year

—

Equity

£1,555,387

Average employees

2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Equity	£1,555,387	−£5,400,916	−£11,994,933
Assets
Fixed assets	£292,539	£296,105	—
Intangible assets	£3,789,407	£2,249,537	—
Property, plant & equipment	£1,745	£5,311	—
Current assets	£2,726,031	£1,948,771	—
Cash at bank	£0	£1,068,275	—
Debtors	£796,768	£806,199	—
Profit & loss
Profit / loss	£341,773	£1,990,149	—
People
Average employees	2	2	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

Apex Financial Services Spain S.l.u.

Fixed · created 2026-06-11

—

Outstanding

Apex Financial Services Spain S.l.u.

Fixed · created 2026-06-11

—

Outstanding

Apex Financial Services Spain S.l.u.

Fixed · created 2026-06-11

—

Outstanding

Tresmares Santander Direct Lending, S.i.c.c., S.A., Tresmares Direct Lending Coinvest I, S.c.a Sicav-Raif<<<<<, Santander UK PLC, Apex Financial Services Spain S.l.u.

Fixed · created 2026-06-11

—

Outstanding

Apex Financial Services Spain S.l.u.

All Assets · created 2026-03-31

—

Outstanding

Apex Financial Services Spain, S.l.u. (As Security Agent)

Fixed · created 2024-08-23

—

Outstanding

Apex Financial Services Spain, S.l.u. (As Security Agent)

Fixed · created 2024-06-06

—

Outstanding

Apex Financial Services Spain S.l.u. As Security Agent For The Secured Parties

Fixed · created 2024-05-29

—

Outstanding

Apex Financial Services Spain, S.l.u. (As Security Agent)

Fixed · created 2024-05-29

—

Outstanding

Apex Financial Services Spain S.l.u.

Fixed · created 2024-05-29

—

Outstanding

Apex Financial Services Spain S.l.u.

Fixed · created 2024-05-29

—

Outstanding

Apex Financial Services Spain, S.l.u. As Security Agent And Present Pledgee, Santander UK PLC As Rcf Establishment Lender And Present Pledgee, Tresmares Santander Direct Lending, S.i.c.c., S.A. As Original Lender And Present Pledgee

Fixed · created 2024-04-30

—

Outstanding

Apex Financial Services Spain, S.l.u. (As Security Agent)

All Assets · created 2024-03-11

—

Outstanding

Show 6 satisfied / released

Tp Leasing Limited

All Assets · created 2018-04-19 · satisfied 2024-02-04

—

Satisfied

Industrial Lending 1

All Assets · created 2017-07-31 · satisfied 2022-07-04

—

Satisfied

Ommirep S.a.r.l.

All Assets · created 2017-07-31 · satisfied 2022-07-04

—

Satisfied

Industrial Lending 1

All Assets · created 2014-12-09 · satisfied 2017-08-03

—

Satisfied

Faunus Group International, Inc.

Floating · created 2013-03-25 · satisfied 2018-04-23

All monies

Satisfied

All Assets · created 2007-04-30 · satisfied 2009-02-18

All monies

Satisfied