Tte Limited
Other reservation service activities n.e.c. · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,919,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£8,304,000
Creditors < 1 year
£385,000
Equity
£7,919,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2021-10-31 | 2020-11-01 | 2020-10-31 | 2019-11-01 | 2019-07-31 | 2018-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — |
| Equity | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 | £7,919,000 |
| Assets | ||||||||||||
| Current assets | £8,304,000 | £8,484,000 | £8,508,000 | — | £8,547,000 | — | £8,675,000 | — | £8,678,000 | — | £8,562,000 | — |
| Cash at bank | £1,000 | £5,000 | £7,000 | — | £5,000 | — | £8,000 | — | £118,000 | — | £16,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £385,000 | £565,000 | £589,000 | — | £628,000 | — | £756,000 | — | £759,000 | — | £643,000 | — |
| Net current assets | £7,919,000 | £7,919,000 | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — |
| Assets less current liabilities | £7,919,000 | £7,919,000 | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — | £7,919,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-09-30 · satisfied 2005-07-09
All monies
Satisfied