T & L Hospitality Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£130,621
Cash
£28,800
Turnover
—
Profit / loss
—
Current assets
£195,307
Creditors < 1 year
—
Equity
£130,621
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £130,621 | £127,962 | £159,226 | £53,029 | £2,429 |
| Equity | £130,621 | £127,962 | £159,226 | £53,029 | £2,429 |
| Assets | |||||
| Property, plant & equipment | £67,017 | £75,512 | £51,479 | £16,096 | £730 |
| Current assets | £195,307 | £157,741 | £269,819 | £96,618 | £86,764 |
| Cash at bank | £28,800 | £44,690 | £55,021 | £42,148 | £53,032 |
| Debtors | £166,507 | £113,051 | £214,798 | £54,470 | £33,732 |
| Liabilities | |||||
| Provisions | £14,475 | £14,475 | £0 | — | — |
| Net current assets | £80,150 | £78,996 | £129,818 | £68,355 | £51,699 |
| Assets less current liabilities | £147,167 | £154,508 | £181,297 | £84,451 | £52,429 |
| People | |||||
| Average employees | 6 | 4 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-17
—
Outstanding