Ttr Pt Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£7,773,533
Cash
£62,569
Turnover
£4,788,467
Profit / loss
−£2,832,889
Current assets
£5,994,853
Creditors < 1 year
—
Equity
−£7,773,533
Average employees
82
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,773,533 | −£4,940,644 | — |
| Equity | −£7,773,533 | −£4,940,644 | −£4,326,665 |
| Assets | |||
| Fixed assets | £0 | £236,616 | — |
| Intangible assets | £0 | £201,157 | — |
| Property, plant & equipment | £0 | £35,459 | — |
| Current assets | £5,994,853 | £7,902,038 | — |
| Cash at bank | £62,569 | £142,747 | — |
| Debtors | £5,923,895 | £7,750,902 | — |
| Stock | £8,389 | £8,389 | — |
| Liabilities | |||
| Net current assets | −£7,563,357 | −£1,824,533 | — |
| Assets less current liabilities | −£7,563,357 | −£1,587,917 | — |
| Profit & loss | |||
| Turnover | £4,788,467 | £7,388,264 | — |
| Gross profit | £1,639,506 | £3,248,209 | — |
| Operating profit | −£2,498,269 | −£291,154 | — |
| Profit before tax | −£2,835,234 | −£618,828 | — |
| Profit / loss | −£2,832,889 | −£613,979 | — |
| People | |||
| Average employees | 82 | 98 | — |
| 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: In Administration.
Show 9 satisfied / released
Floating · created 2021-08-24
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Part SatisfiedFloating · created 2019-09-04
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Part SatisfiedFixed · created 2018-07-23
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Part SatisfiedAll Assets · created 2018-02-21 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2018-09-20
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SatisfiedFixed · created 2013-10-04 · satisfied 2017-07-01
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SatisfiedUnknown · created 2011-11-02 · satisfied 2013-09-25
All monies
Satisfied