Tl84 (The Dell) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,908,405

Cash

£314,880

Turnover

—

Profit / loss

—

Current assets

£354,330

Creditors < 1 year

£62,326

Equity

£2,908,405

Average employees

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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
Balance sheet
Net assets	£2,908,405	£737,067	£708,724	£683,954	£660,487	£378,131	£362,814	£350,725	£127,745	£119,419
Equity	£2,908,405	£737,067	£708,724	£683,954	£660,487	£378,131	£362,814	£350,725	£127,745	£119,419
Assets
Fixed assets	£2,831,401	£2,650,338	£2,642,005	£2,642,005	£2,030,000	£1,645,000	£1,645,000	£1,645,000	£1,420,453	£1,420,453
Property, plant & equipment	£974	£0	—	—	—	—	—	—	—	£1,420,453
Current assets	£354,330	£153,726	£86,662	£75,433	£105,453	£38,709	£16,270	£107,033	£198,396	£434,816
Cash at bank	£314,880	£150,277	£84,022	£70,122	£100,804	£34,557	£14,050	£104,906	£196,813	£432,809
Debtors	£39,450	£3,449	£2,640	£5,311	£4,649	£4,152	£2,220	£2,127	—	—
Liabilities
Creditors within one year	£62,326	£1,896,997	£1,849,943	£1,883,484	£1,279,966	£1,225,578	£1,218,456	£1,401,308	£390,744	£431,877
Creditors after one year	—	—	—	—	£80,000	£80,000	£80,000	£0	£1,100,360	£1,303,973
Net current assets	£292,004	−£1,743,271	−£1,763,281	−£1,808,051	−£1,174,513	−£1,186,869	−£1,202,186	−£1,294,275	—	—
Assets less current liabilities	£3,123,405	£907,067	£878,724	£833,954	£855,487	£458,131	£442,814	£350,725	£1,228,105	£1,423,392
People
Average employees	2	2	2	2	2	2	2	2	—	—
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