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Companies/13375220

Tlc Real Estate Ltd

Buying and selling of own real estate · Redditch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£22,330
Cash
Turnover
£9,100
Profit / loss
£1,846
Current assets
£9,075
Creditors < 1 year
£59,101
Equity
£22,330
Average employees
0

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£22,330£15,051£18,043£17,330
Equity£22,330£15,051£18,043£17,330
Assets
Fixed assets£199,841£195,122£196,496£197,875
Current assets£9,075£6,630£7,947£6,486
Liabilities
Creditors within one year£59,101£59,216£58,915£59,546
Creditors after one year£127,485£127,485£127,485£127,485
Provisions£0£0
Net current assets−£50,026−£52,586−£50,968−£53,060
Assets less current liabilities£149,815£142,536£145,528£144,815
Profit & loss
Turnover£9,100£10,298
Profit / loss£1,846−£1,782
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-10-26
Outstanding