Tick Interiors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,225
Turnover
—
Profit / loss
—
Current assets
£113,267
Creditors < 1 year
£344,160
Equity
−£230,893
Average employees
-2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£230,893 | £612 | −£101,875 | −£60,323 |
| Assets | ||||
| Property, plant & equipment | — | £1,500 | £1,357 | £2,715 |
| Current assets | £113,267 | £233,116 | £112,206 | £136,657 |
| Cash at bank | £3,225 | £35,415 | £106,551 | £64,049 |
| Debtors | £110,042 | £197,701 | £5,655 | £72,608 |
| Liabilities | ||||
| Creditors within one year | £344,160 | £234,004 | £215,438 | £199,695 |
| Net current assets | −£230,893 | −£888 | −£103,232 | −£63,038 |
| People | ||||
| Average employees | -2 | -2 | 0 | -1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-21
—
Outstanding