Tpot Limited
Hotels and similar accommodation · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£545,882
Cash
£194,859
Turnover
—
Profit / loss
—
Current assets
£277,309
Creditors < 1 year
£2,920,165
Equity
−£545,882
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£545,882 | −£646,836 | −£736,034 | −£726,887 | −£724,734 | −£646,282 | — |
| Equity | −£545,882 | −£646,836 | −£736,034 | −£726,887 | — | −£646,282 | −£22,554 |
| Assets | |||||||
| Fixed assets | — | — | £1,800,506 | £1,799,627 | £1,665,907 | £1,111,186 | — |
| Intangible assets | — | — | £16,666 | £33,333 | £50,000 | £0 | — |
| Property, plant & equipment | £2,122,150 | £2,124,607 | £1,783,840 | £1,766,294 | £1,615,907 | £1,111,186 | £594,081 |
| Current assets | £277,309 | £285,140 | £191,112 | £181,331 | £72,938 | £28,644 | £65,532 |
| Cash at bank | £194,859 | £219,833 | £137,008 | £144,792 | £58,427 | £600 | £22,211 |
| Debtors | £51,366 | £35,409 | £31,556 | £21,250 | £5,128 | £19,280 | £43,321 |
| Stock | £31,084 | £29,898 | £22,548 | £15,289 | £9,383 | £8,764 | — |
| Liabilities | |||||||
| Creditors within one year | £2,920,165 | £3,056,583 | £2,696,302 | £2,645,835 | £2,374,314 | — | £682,167 |
| Creditors after one year | — | — | £31,350 | £62,010 | £89,265 | — | — |
| Provisions | £25,176 | — | — | — | — | — | — |
| Net current assets | −£2,642,856 | −£2,771,443 | −£2,505,190 | −£2,464,504 | −£2,301,376 | −£1,639,518 | −£616,635 |
| Assets less current liabilities | — | — | — | — | — | −£528,332 | — |
| People | |||||||
| Average employees | 53 | 49 | — | -46 | -31 | 22 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-04-06
—
Outstanding