Tape Hospitality Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£2,452,454
Cash
£133,411
Turnover
—
Profit / loss
—
Current assets
£2,074,412
Creditors < 1 year
£1,662,526
Equity
−£2,452,454
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,452,454 | −£3,508,490 | −£3,506,297 | −£1,858,466 | — | — | −£1,691,453 | −£1,275,084 | −£1,138,566 | £1 |
| Equity | −£2,452,454 | −£3,508,490 | −£3,506,297 | −£1,858,466 | −£1,980,554 | −£2,008,227 | −£1,691,453 | −£1,275,084 | −£1,138,566 | £1 |
| Assets | ||||||||||
| Fixed assets | £801,479 | £638,945 | £758,337 | £901,660 | — | — | £2,029,325 | £2,154,983 | £1,162,277 | — |
| Intangible assets | £26,533 | £37,365 | £38,712 | £23,243 | — | — | £31,907 | £17,566 | £20,762 | — |
| Property, plant & equipment | £774,946 | £601,580 | £719,625 | £878,417 | — | — | £1,997,418 | £2,137,417 | £1,141,515 | — |
| Current assets | £2,074,412 | £933,271 | £1,159,370 | £842,445 | — | — | £415,918 | £955,010 | £614,155 | £1 |
| Cash at bank | £133,411 | £197,608 | £165,285 | £128,062 | — | — | £26,487 | £75,146 | £13,055 | — |
| Debtors | £1,816,185 | £567,758 | £816,120 | £643,453 | — | — | £215,717 | £703,548 | £529,791 | — |
| Stock | £124,816 | £167,905 | £177,965 | £70,930 | — | — | £173,714 | £176,316 | £71,309 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,662,526 | £1,643,757 | £2,857,679 | £1,826,399 | — | — | £1,064,766 | £4,385,077 | £2,875,087 | — |
| Creditors after one year | £3,665,819 | £3,436,949 | £2,566,325 | £1,776,172 | — | — | £3,071,930 | — | £39,911 | — |
| Net current assets | £411,886 | −£710,486 | −£1,698,309 | −£983,954 | — | — | −£648,848 | −£3,430,067 | −£2,260,932 | £1 |
| Assets less current liabilities | £1,213,365 | −£71,541 | −£939,972 | −£82,294 | — | — | £1,380,477 | — | −£1,098,655 | £1 |
| People | ||||||||||
| Average employees | 48 | 60 | 62 | 57 | — | — | — | — | 27 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.