Tateossian Retail Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£1,754,838
Cash
£42,415
Turnover
—
Profit / loss
—
Current assets
£51,995
Creditors < 1 year
£1,812,412
Equity
−£1,754,838
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,754,838 | −£1,667,735 | −£1,535,008 | −£1,442,014 | −£1,306,912 |
| Equity | −£1,754,838 | −£1,667,735 | −£1,535,008 | −£1,442,014 | −£1,306,912 |
| Assets | |||||
| Property, plant & equipment | £5,579 | £43,319 | £54,252 | £46,268 | £64,389 |
| Current assets | £51,995 | £63,944 | £95,506 | £75,187 | £120,589 |
| Cash at bank | £42,415 | £18,044 | £19,217 | £28,038 | £11,847 |
| Debtors | £9,580 | £45,900 | £76,289 | £47,149 | £108,742 |
| Liabilities | |||||
| Creditors within one year | £1,812,412 | £1,774,998 | £1,684,766 | £1,563,469 | £1,491,890 |
| Net current assets | −£1,760,417 | −£1,711,054 | −£1,589,260 | −£1,488,282 | −£1,371,301 |
| Assets less current liabilities | −£1,754,838 | −£1,667,735 | −£1,535,008 | −£1,442,014 | −£1,306,912 |
| People & pay | |||||
| Average employees | 8 | 10 | 9 | 8 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-18
—
Outstanding