Tasty Idea Ltd
Private Limited Company · Solihull
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£30,431
Cash
£27,024
Turnover
—
Profit / loss
—
Current assets
£135,721
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,431 | £27,160 | £65,714 | £22,373 | £723 | £38,438 | £20,275 |
| Equity | — | — | — | — | — | £38,438 | £20,275 |
| Assets | |||||||
| Fixed assets | £613,190 | £279,622 | £289,202 | £278,237 | £156,348 | £155,848 | £152,170 |
| Intangible assets | £220,000 | £220,000 | £220,000 | £220,000 | £145,000 | — | — |
| Property, plant & equipment | £49,765 | £59,622 | £69,202 | £58,237 | £11,348 | — | — |
| Current assets | £135,721 | £52,387 | £142,186 | £64,038 | £112,066 | £20,990 | £41,290 |
| Cash at bank | £27,024 | £17,475 | £71,008 | £55,497 | £102,216 | — | — |
| Debtors | £81,922 | £10,462 | £55,547 | £613 | £0 | — | — |
| Stock | £26,775 | £24,450 | £15,631 | £7,928 | £9,850 | — | — |
| Liabilities | |||||||
| Creditors | £191,267 | £83,038 | £99,953 | £49,938 | £45,430 | — | — |
| Creditors within one year | — | — | — | — | — | £20,489 | £2,849 |
| Creditors after one year | — | — | — | — | — | £194,787 | £210,886 |
| Net current assets | −£55,546 | −£30,651 | £42,233 | £14,100 | £66,636 | £501 | £38,441 |
| Assets less current liabilities | £557,644 | £248,971 | £331,435 | £292,337 | £222,984 | £156,349 | £190,611 |
| People | |||||||
| Average employees | 24 | 26 | 30 | 10 | 10 | 8 | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-20
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OutstandingAll Assets · created 2023-09-04
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OutstandingUnknown · created 2023-09-04
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OutstandingAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2023-03-22
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OutstandingAll Assets · created 2017-12-04
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OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR