Tlke Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,161,796
Cash
£638,649
Turnover
—
Profit / loss
—
Current assets
£2,023,144
Creditors < 1 year
—
Equity
£1,161,796
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,161,796 | £994,429 | £704,158 | £539,618 | £278,261 | £114,900 | — | — | — | — | — |
| Equity | £1,161,796 | £994,429 | £704,158 | £539,618 | £278,261 | £114,900 | £143,585 | £145,301 | £201,930 | £165,077 | £118,362 |
| Assets | |||||||||||
| Property, plant & equipment | £26,098 | £21,340 | £19,457 | £20,760 | £17,257 | £10,005 | £12,953 | £18,514 | £21,543 | £10,086 | £13,448 |
| Current assets | £2,023,144 | £1,667,741 | £1,783,753 | £1,211,572 | £999,374 | £282,274 | £523,285 | £636,181 | £921,268 | £579,261 | £415,911 |
| Cash at bank | £638,649 | £595,973 | £471,257 | £435,596 | £425,139 | £144,501 | £329,562 | £235,468 | £224,454 | £274,851 | £293,736 |
| Debtors | £1,204,627 | £948,171 | £836,974 | £675,175 | £406,900 | £122,433 | £168,002 | £325,908 | £520,783 | £237,658 | £110,569 |
| Stock | £179,868 | £123,597 | £475,522 | £100,801 | £167,335 | £15,340 | £25,721 | £74,805 | £176,031 | £66,752 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,997 |
| Net current assets | £1,161,219 | £1,042,360 | £797,722 | £675,629 | £436,004 | £104,895 | £130,632 | £126,787 | £180,387 | £154,991 | £104,914 |
| Assets less current liabilities | £1,187,317 | £1,063,700 | £817,179 | £696,389 | £453,261 | £114,900 | £143,585 | £145,301 | £201,930 | £165,077 | £118,362 |
| People | |||||||||||
| Average employees | 7 | 6 | 5 | 4 | 3 | 3 | 4 | 26 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-14
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-11-05 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2020-06-12 · satisfied 2026-06-11
—
SatisfiedFixed · created 2015-10-01 · satisfied 2026-06-11
—
Satisfied