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Companies/10817939

Tth Enterprise Ltd

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees3511121186—
Source evidenceView 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 charges
All Assets · created 2019-12-13
—
Outstanding
All Assets · created 2019-12-13
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Outstanding
Show 6 satisfied / released
All Assets · created 2019-08-02 · satisfied 2024-03-08
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Satisfied
All Assets · created 2019-08-02 · satisfied 2024-03-08
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Satisfied
All Assets · created 2018-06-18 · satisfied 2024-03-08
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Satisfied
Property · created 2018-06-18 · satisfied 2024-03-08
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Satisfied
All Assets · created 2018-03-29 · satisfied 2019-11-28
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Satisfied
All Assets · created 2018-03-29 · satisfied 2019-11-28
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Satisfied