Tottenham Green Enterprise Centre
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£137,114
Cash
£231,975
Turnover
£40,000
Profit / loss
—
Current assets
£249,204
Creditors < 1 year
£119,516
Equity
£137,114
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £137,114 | £128,415 | £126,061 | £124,169 |
| Equity | £137,114 | £128,415 | £126,061 | £124,169 |
| Assets | ||||
| Fixed assets | £7,426 | £8,494 | £64,954 | £110,805 |
| Property, plant & equipment | £7,426 | £8,494 | £64,954 | £110,805 |
| Current assets | £249,204 | £207,478 | £185,533 | £144,896 |
| Cash at bank | £231,975 | £172,478 | £147,556 | £124,896 |
| Debtors | £17,229 | £35,000 | £37,977 | £20,000 |
| Liabilities | ||||
| Creditors within one year | £119,516 | £87,557 | £124,426 | £82,404 |
| Creditors after one year | — | — | — | £49,128 |
| Net current assets | £129,688 | £119,921 | £61,107 | £62,492 |
| Assets less current liabilities | £137,114 | £128,415 | £126,061 | £173,297 |
| Profit & loss | ||||
| Turnover | £40,000 | £79,128 | £89,125 | £89,125 |
| Gross profit | £40,000 | £79,128 | £89,125 | £89,125 |
| Operating profit | £8,700 | £2,354 | £1,892 | £8,563 |
| Profit before tax | £8,700 | £2,354 | £1,892 | £8,563 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-10-15
All monies
Outstanding