Tango Charlie Whiskey Holdings Limited
Activities of other holding companies n.e.c. · Ditcham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£53,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£53,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£53,929 | £23,570 | — | — | — | — | — | — | — |
| Equity | −£53,929 | £23,570 | £25,582 | £9,116 | £11 | −£890 | −£890 | −£890 | −£890 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | £74,657 | £269,056 | £141,117 | £13,500 | — | — | — |
| Cash at bank | — | — | £15,437 | £92 | £0 | — | — | — | — |
| Debtors | £69,952 | £146,574 | £59,220 | £268,964 | £141,117 | £0 | — | — | — |
| Stock | — | — | — | — | — | £13,500 | £13,500 | £13,500 | £13,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £49,281 | £260,246 | £141,412 | £14,390 | — | — | — |
| Net current assets | −£54,017 | £23,482 | £25,376 | £8,810 | −£295 | −£890 | −£890 | −£890 | −£890 |
| Assets less current liabilities | −£53,929 | £23,570 | £25,582 | £9,116 | £11 | −£890 | −£890 | −£890 | −£890 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-01-17
—
Outstanding