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Companies/10868010

Tarts Kitchen Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£974,842
Cash
£69,035
Turnover
—
Profit / loss
—
Current assets
£544,443
Creditors < 1 year
—
Equity
£974,842
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£974,842£1,101,790£1,389,107£1,850,749£2,174,453——
Equity£974,842£1,101,790£1,389,107£1,850,749£2,174,453£1,308,656£1,907,074
Assets
Fixed assets£1,590,692£1,953,364—£2,692,509£2,966,143——
Intangible assets£37,434£45,679£53,789£62,164£66,628——
Property, plant & equipment£1,553,258£1,907,685£2,268,904£2,630,345£2,899,515——
Current assets£544,443£370,562—£246,517£194,996——
Cash at bank£69,035£73,816£32,711£38,620£48,008——
Debtors£423,165£260,297—£168,848£118,715——
Stock——£38,322—£28,273——
Liabilities
Net current assets−£32,301−£342,715—−£485,010−£468,111——
Assets less current liabilities£1,558,391£1,610,649—£2,207,499£2,498,032——
Profit & loss
Profit / loss————£865,797——
People
Average employees5656663248——
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2019-10-07 · satisfied 2024-09-20
—
Satisfied
All Assets · created 2019-05-13 · satisfied 2024-09-20
—
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR