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Companies/05815801

Ttr Pt Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees8298—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: In Administration.
Show 9 satisfied / released
Floating · created 2021-08-24
—
Part Satisfied
Floating · created 2019-09-04
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Part Satisfied
Fixed · created 2018-07-23
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Part Satisfied
All Assets · created 2018-02-21 · satisfied 2019-05-16
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Satisfied
All Assets · created 2018-01-23 · satisfied 2019-05-16
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2019-06-20
—
Satisfied
All Assets · created 2017-08-18 · satisfied 2018-09-20
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Satisfied
Fixed · created 2013-10-04 · satisfied 2017-07-01
—
Satisfied
Unknown · created 2011-11-02 · satisfied 2013-09-25
All monies
Satisfied