Taste Union Limited
Private Limited Company · Ilford,Essex
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£120,119
Cash
£3,455
Turnover
—
Profit / loss
—
Current assets
£11,544
Creditors < 1 year
−£5,060
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,119 | −£94,061 | £31,670 | — |
| Equity | — | — | £31,670 | −£14,515 |
| Assets | ||||
| Fixed assets | — | — | £20,752 | — |
| Property, plant & equipment | £1,765 | £1,765 | — | — |
| Current assets | £11,544 | £7,554 | — | £3,071 |
| Cash at bank | £3,455 | £7,554 | — | — |
| Debtors | £456 | £0 | — | — |
| Stock | £7,633 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | −£5,060 | −£4,018 | £52,422 | £17,586 |
| Creditors after one year | £138,488 | £107,398 | £0 | — |
| Net current assets | £16,604 | £11,572 | £52,422 | — |
| Assets less current liabilities | £18,369 | £13,337 | £31,670 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-05-09
—
Outstanding