Ttp Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,252,156
Cash
£4,890
Turnover
—
Profit / loss
—
Current assets
£3,238,306
Creditors < 1 year
£4,210,987
Equity
−£1,252,156
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,252,156 | −£1,095,357 | −£819,629 | −£607,338 | −£488,298 | −£389,178 | −£303,273 | −£225,789 | −£113,815 | −£91,269 |
| Equity | −£1,252,156 | −£1,095,357 | −£819,629 | −£607,338 | −£488,298 | −£389,178 | −£303,273 | −£225,789 | −£113,815 | −£91,269 |
| Assets | ||||||||||
| Fixed assets | £7,009 | £10,199 | £4,452 | £14,722 | £36,728 | £19,959 | £10,302 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £6,913 | £10,103 | £4,356 | £14,634 | £36,640 | £19,880 | £10,266 | £0 | — | — |
| Current assets | £3,238,306 | £2,717,713 | £2,725,253 | £2,695,825 | £2,598,055 | £2,200,818 | £470,413 | £7,358 | £50,783 | £35,083 |
| Cash at bank | £4,890 | £4,376 | £52,552 | £8,968 | £43,922 | £89,162 | £12,305 | £975 | £34,927 | £31,379 |
| Debtors | £3,233,416 | £2,713,337 | £2,672,701 | £2,686,857 | £2,554,133 | £2,111,656 | £458,108 | £6,383 | £15,856 | £3,704 |
| Liabilities | ||||||||||
| Creditors within one year | £4,210,987 | £3,568,887 | £3,318,735 | £3,317,885 | £3,123,081 | £2,609,955 | — | £233,147 | £6,750 | £20,618 |
| Creditors after one year | £286,484 | £254,382 | £230,599 | — | — | — | £783,988 | — | £157,848 | £105,734 |
| Net current assets | −£972,681 | −£851,174 | −£593,482 | −£622,060 | −£525,026 | −£409,137 | £470,413 | −£225,789 | £44,033 | £14,465 |
| Assets less current liabilities | −£965,672 | −£840,975 | −£589,030 | −£607,338 | −£488,298 | −£389,178 | £480,715 | −£225,789 | £44,033 | £14,465 |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.