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Companies/09664663

Tictac Holdings Limited

Non-trading company · Wantage

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£742,828
Cash
£133
Turnover
—
Profit / loss
—
Current assets
£133
Creditors < 1 year
—
Equity
£742,828
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£742,828£742,865£719,376£665,542
Equity£742,828£742,865£719,376£665,542
Assets
Fixed assets£742,695£742,695£742,695£742,695
Current assets£133£170£54£138
Cash at bank£133£170£54£138
Liabilities
Creditors within one year——£23,373£50,000
Creditors after one year———£27,291
Net current assets——−£23,319−£49,862
Assets less current liabilities£742,828£742,865£719,376£692,833
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.