Tiny Toes Capital Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£12,164
Cash
£24,922
Turnover
—
Profit / loss
—
Current assets
£43,822
Creditors < 1 year
£288,310
Equity
£12,164
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,164 | −£7,054 |
| Equity | £12,164 | −£7,054 |
| Assets | ||
| Fixed assets | £256,652 | £252,551 |
| Current assets | £43,822 | £18,900 |
| Cash at bank | £24,922 | £0 |
| Debtors | £18,900 | £18,900 |
| Liabilities | ||
| Creditors within one year | £288,310 | £278,505 |
| Net current assets | −£244,488 | −£259,605 |
| Assets less current liabilities | £12,164 | −£7,054 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2023-06-08
—
Outstanding