Tatty Bogle Club Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£72,215
Cash
£706
Turnover
—
Profit / loss
—
Current assets
£1,378,470
Creditors < 1 year
£1,772,609
Equity
£72,215
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,215 | £218,594 | £6,203 | −£119,210 | −£326,153 |
| Equity | £72,215 | £218,594 | £6,203 | −£119,210 | −£326,153 |
| Assets | |||||
| Fixed assets | — | — | £91,223 | £138,264 | £195,587 |
| Property, plant & equipment | £563,667 | £74,515 | £91,223 | £138,264 | £195,587 |
| Current assets | £1,378,470 | £1,204,308 | £727,350 | £835,934 | £821,329 |
| Cash at bank | £706 | £0 | £15,738 | £47,577 | £45,868 |
| Stock | £67,525 | £38,748 | £44,923 | £39,234 | £32,995 |
| Liabilities | |||||
| Creditors within one year | £1,772,609 | £1,052,697 | £804,073 | £1,072,040 | £1,324,803 |
| Provisions | — | — | −£8,297 | −£21,368 | −£18,266 |
| Net current assets | −£394,139 | £151,611 | −£76,723 | −£236,106 | −£503,474 |
| Assets less current liabilities | £169,528 | £226,126 | £14,500 | −£97,842 | −£307,887 |
| People | |||||
| Average employees | 52 | 53 | 50 | 34 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-04-26
—
OutstandingFloating · created 2020-06-17
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OutstandingAll Assets · created 2018-02-13
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OutstandingAll Assets · created 2013-07-10
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Outstanding