Canterbury Tps LLP
Limited Liability Partnership · Canterbury
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£239,559
Cash
£324,999
Turnover
—
Profit / loss
—
Current assets
£443,599
Creditors < 1 year
—
Equity
£239,559
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £239,559 | £168,455 |
| Equity | £239,559 | £168,455 |
| Assets | ||
| Fixed assets | £13,699 | £18,471 |
| Property, plant & equipment | £13,699 | £18,471 |
| Current assets | £443,599 | £193,722 |
| Cash at bank | £324,999 | £138,630 |
| Debtors | £118,600 | £55,092 |
| Liabilities | ||
| Creditors | £217,739 | £43,738 |
| Net current assets | £225,860 | £149,984 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.