Tag Hospitality Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£100,292
Turnover
—
Profit / loss
—
Current assets
£253,393
Creditors < 1 year
—
Equity
−£24,841
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£24,841 | £93,681 | −£123,030 |
| Assets | |||
| Property, plant & equipment | £177,409 | £228,682 | £192,064 |
| Current assets | £253,393 | £262,487 | £83,454 |
| Cash at bank | £100,292 | £143,539 | £56,942 |
| Debtors | £123,101 | £88,948 | £21,512 |
| Stock | £30,000 | £30,000 | £5,000 |
| Liabilities | |||
| Net current assets | −£202,250 | −£135,001 | −£315,094 |
| Assets less current liabilities | −£24,841 | £93,681 | −£123,030 |
| People & pay | |||
| Average employees | 41 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-10-15 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2020-10-15 · satisfied 2024-06-19
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Satisfied