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Companies/13078291

Transmission Nq Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£223,887
Cash
£22,395
Turnover
Profit / loss
Current assets
£119,643
Creditors < 1 year
£2,911,250
Equity
−£223,887
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£223,887−£248,596−£177,602−£39,141
Equity−£223,887−£248,596−£177,602−£39,141
Assets
Current assets£119,643£114,506£92,713£60,608
Cash at bank£22,395£8,452£47,247£35,030
Debtors£25,578
Liabilities
Creditors within one year£2,911,250£2,977,159£203,161£24,059
Creditors after one year£1,801,803£1,806,288£4,487,499£4,496,035
Provisions£50,822
Net current assets−£2,791,607−£2,862,653−£110,448£36,549
Assets less current liabilities£1,628,738£1,557,692£4,309,897£4,456,894
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-15
Outstanding
Fixed · created 2023-12-15
Outstanding
All Assets · created 2023-12-15
Outstanding