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Companies/08156910

Tatty Bogle Club Ltd

Licensed clubs · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£28,023
Cash
£373
Turnover
—
Profit / loss
—
Current assets
£23,048
Creditors < 1 year
£150,363
Equity
−£28,023
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£28,023−£27,916−£27,916−£27,916
Equity−£28,023−£27,916−£27,916−£27,916
Assets
Fixed assets——£87,645£90,887
Property, plant & equipment£99,438£81,413£87,645£90,887
Current assets£23,048£19,965£23,704£15,761
Cash at bank£373£332£1,030£1,763
Liabilities
Creditors within one year£150,363£129,294£139,265£134,564
Provisions−£146£0——
Net current assets−£127,315−£109,329−£115,561−£118,803
Assets less current liabilities——−£27,916−£27,916
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-04-26
—
Outstanding
Property · created 2022-06-21
—
Outstanding
Floating · created 2020-06-17
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding
All Assets · created 2012-11-27
All monies
Outstanding
Fixed · created 2012-10-25
All monies
Outstanding