Tth Enterprise Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£160,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,183
Creditors < 1 year
£171,060
Equity
−£160,443
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£160,443 | −£136,378 | £77,246 | £142,634 | £140,040 | £5,018 | £32,520 | £44,204 |
| Equity | −£160,443 | −£136,378 | £77,246 | £142,634 | £140,040 | £5,018 | £32,520 | £44,204 |
| Assets | ||||||||
| Fixed assets | £13,498 | £28,677 | £777,997 | £803,151 | £827,324 | £815,767 | £815,289 | £789,319 |
| Current assets | £9,183 | £218,115 | £92,171 | £131,484 | £138,434 | £83,650 | £28,839 | £169,924 |
| Liabilities | ||||||||
| Creditors within one year | £171,060 | £363,670 | £292,221 | £262,038 | £269,518 | £343,743 | £731,771 | £819,207 |
| Creditors after one year | £12,064 | £19,500 | £500,068 | £517,963 | £539,200 | £550,656 | £146,731 | £184,240 |
| Net current assets | −£161,877 | −£145,555 | −£200,050 | −£130,554 | −£131,084 | −£260,093 | £700,410 | −£649,283 |
| Assets less current liabilities | −£148,379 | −£116,878 | £577,947 | £672,597 | £696,240 | £555,674 | £114,879 | £140,036 |
| People & pay | ||||||||
| Average employees | 3 | 5 | 11 | 12 | 11 | 8 | 6 | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-13
—
OutstandingAll Assets · created 2019-12-13
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-02 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2024-03-08
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SatisfiedProperty · created 2018-06-18 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-11-28
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Satisfied