Tiny Tim'S Company Limited
Licensed restaurants · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£34,579
Cash
£5,644
Turnover
—
Profit / loss
—
Current assets
£39,691
Creditors < 1 year
—
Equity
−£34,579
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,579 | −£30,376 | −£46,607 | −£45,701 | −£68,898 | −£30,653 |
| Equity | −£34,579 | −£30,376 | −£46,607 | −£45,701 | −£68,898 | −£30,653 |
| Assets | ||||||
| Fixed assets | £107,918 | £135,932 | £162,226 | £190,803 | £220,220 | £249,162 |
| Intangible assets | £96,050 | £120,062 | £144,075 | £168,087 | £192,100 | £216,112 |
| Property, plant & equipment | £11,868 | £15,870 | £18,151 | £22,716 | £28,120 | £33,050 |
| Current assets | £39,691 | £45,701 | £34,407 | £49,011 | £53,302 | £32,365 |
| Cash at bank | £5,644 | £7,270 | £1,950 | £10,580 | £26,802 | £5,365 |
| Debtors | £30,597 | £34,631 | £29,807 | £33,031 | £26,500 | £26,500 |
| Stock | £3,450 | £3,800 | £2,650 | £5,400 | £0 | £500 |
| Liabilities | ||||||
| Net current assets | −£139,163 | −£152,974 | −£152,178 | −£133,498 | −£147,581 | −£165,677 |
| Assets less current liabilities | −£31,245 | −£17,042 | £10,048 | £57,305 | £72,639 | £83,485 |
| People & pay | ||||||
| Average employees | 23 | 25 | 25 | 23 | 21 | 27 |
| Source evidence | 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 2019-07-01
—
OutstandingAll Assets · created 2019-03-28
—
Outstanding