Ttb Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,811,893
Cash
£13,140
Turnover
—
Profit / loss
—
Current assets
£120,641
Creditors < 1 year
£1,939,132
Equity
−£1,811,893
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,811,893 | −£1,451,922 | £1,417,007 | £396,155 | £440,913 | £460,415 | £482,553 | £506,049 | £528,631 | £554,872 | £574,599 | £602,899 |
| Equity | −£1,811,893 | −£1,451,922 | £1,417,007 | £396,155 | £440,913 | £460,415 | £482,553 | £506,049 | £528,631 | £554,872 | £574,599 | £602,899 |
| Assets | ||||||||||||
| Fixed assets | £6,598 | £68,336 | £1,736,533 | £1,736,533 | — | — | — | £1,736,533 | £1,736,533 | £1,736,533 | £1,738,571 | £1,738,571 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £120,641 | £157,404 | £544,623 | £0 | — | — | — | — | — | — | £390 | £203 |
| Cash at bank | £13,140 | £77,839 | — | £0 | — | — | — | — | — | — | £390 | £203 |
| Debtors | £107,501 | £79,565 | — | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,939,132 | £1,677,662 | £112,604 | £713,832 | £669,074 | £649,572 | £627,434 | £603,938 | £581,356 | £555,115 | £562,817 | £534,330 |
| Creditors after one year | — | — | £751,545 | £626,546 | £626,546 | £626,546 | £626,546 | £626,546 | £626,546 | £626,546 | £601,545 | £601,545 |
| Net current assets | −£1,818,491 | −£1,520,258 | — | −£713,832 | −£669,074 | −£649,572 | −£627,434 | −£603,938 | −£581,356 | £555,115 | −£562,427 | −£534,127 |
| Assets less current liabilities | −£1,811,893 | −£1,451,922 | — | £1,022,701 | £1,067,459 | £1,086,961 | £1,109,099 | £1,132,595 | £1,155,177 | £1,181,418 | £1,176,144 | £1,204,444 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-04 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2018-02-23
All monies
SatisfiedProperty · created 2008-12-23 · satisfied 2012-03-07
All monies
Satisfied