Tt Holdings (Rugby) Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,414,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,767
Creditors < 1 year
£31,972
Equity
£1,414,795
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,414,795 | £1,340,874 | £1,276,467 | £1,218,842 | — | — |
| Equity | £1,414,795 | £1,340,874 | £1,276,467 | £1,218,842 | £1,158,743 | £3,336,000 |
| Assets | ||||||
| Fixed assets | £1,086,000 | £1,086,000 | £1,086,000 | £1,086,000 | — | — |
| Current assets | £360,767 | £294,348 | £219,859 | £155,707 | £103,177 | £3,336,000 |
| Cash at bank | — | — | — | — | £78,399 | £0 |
| Debtors | — | — | — | — | £24,778 | £3,336,000 |
| Liabilities | ||||||
| Creditors within one year | £31,972 | £39,474 | £29,392 | £22,865 | — | — |
| Net current assets | £328,795 | £254,874 | £190,467 | £132,842 | £72,743 | £3,336,000 |
| Assets less current liabilities | £1,414,795 | £1,340,874 | £1,276,467 | £1,218,842 | £1,158,743 | £3,336,000 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 0 |
| 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
0 outstanding chargesNo charges available in our records.