Tour Partner Group Midco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£29,553,000
Cash
—
Turnover
—
Profit / loss
−£106,000
Current assets
£63,121,000
Creditors < 1 year
£16,000
Equity
£29,553,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,553,000 | £28,419,000 | £11,302,000 | — | — | £8,963,728 | — | −£540,057 | — |
| Equity | £29,553,000 | £28,419,000 | £11,302,000 | £11,301,519 | £8,963,728 | £8,963,728 | −£540,057 | −£540,057 | −£1,207,618 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1 | — | £1 | — | £1 | — |
| Current assets | £63,121,000 | £57,993,000 | — | £50,355,869 | — | £46,820,248 | — | £37,859,158 | — |
| Cash at bank | — | — | — | £1,693 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,000 | £58,000 | — | £3,999,748 | — | £4,283,589 | — | £4,092,604 | — |
| Creditors after one year | £33,552,000 | £29,516,000 | — | £35,054,603 | — | £33,572,932 | — | £34,306,612 | — |
| Net current assets | £63,105,000 | £57,935,000 | — | £46,356,121 | — | £42,536,659 | — | £33,766,554 | — |
| Assets less current liabilities | £63,105,000 | £57,935,000 | — | £46,356,122 | — | £42,536,660 | — | £33,766,555 | — |
| Profit & loss | |||||||||
| Profit / loss | −£106,000 | −£474,000 | — | £2,922,466 | — | −£372,840 | — | £618,766 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-10-07
—
OutstandingFloating · created 2025-05-01
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingAll Assets · created 2021-03-30
—
OutstandingAll Assets · created 2020-04-23
—
OutstandingAll Assets · created 2018-12-10
—
OutstandingAll Assets · created 2017-07-18
—
OutstandingAll Assets · created 2016-07-19
—
OutstandingAll Assets · created 2015-10-14
—
Outstanding