Tangled Rat Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£4,905,485
Cash
£480,498
Turnover
—
Profit / loss
—
Current assets
£1,386,814
Creditors < 1 year
£11,600
Equity
£4,905,485
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,905,485 | £4,995,268 | — | — | — | — | — | — |
| Equity | £4,905,485 | £4,995,268 | £5,086,543 | £5,201,518 | £5,129,256 | £5,542,221 | £5,103,511 | £5,117,532 |
| Assets | ||||||||
| Fixed assets | £3,530,271 | £2,628,425 | £2,518,986 | £2,998,687 | £2,771,172 | £1,551,509 | £1,179,343 | £705,397 |
| Property, plant & equipment | £51,239 | £15,017 | £2,902 | £3,870 | £0 | — | — | — |
| Current assets | £1,386,814 | £2,454,803 | £2,578,826 | £2,279,693 | £2,452,068 | £4,031,785 | £3,985,768 | £4,436,265 |
| Cash at bank | £480,498 | £1,932,723 | £1,488,288 | £1,720,727 | £1,932,505 | £3,056,517 | £1,882,754 | £3,552,484 |
| Debtors | — | — | £1,090,538 | £558,966 | £519,563 | £975,268 | £2,103,014 | £883,781 |
| Liabilities | ||||||||
| Creditors within one year | £11,600 | £87,960 | — | — | — | — | — | — |
| Net current assets | £1,375,214 | £2,366,843 | £2,567,557 | £2,202,831 | £2,358,084 | £3,990,712 | £3,924,168 | £4,412,135 |
| Assets less current liabilities | £4,905,485 | £4,995,268 | £5,086,543 | £5,201,518 | £5,129,256 | £5,542,221 | £5,103,511 | £5,117,532 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.