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Companies/14071900

Tampa 123 Limited

Activities of other holding companies n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
−£17,524,596
Cash
£9,432,744
Turnover
—
Profit / loss
−£6,112,152
Current assets
—
Creditors < 1 year
—
Equity
−£17,524,596
Average employees
52

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · consolidated
Balance sheet
Net assets−£17,524,596−£11,553,567—
Equity−£17,524,596−£11,553,567—
Assets
Intangible assets£37,298,254£41,839,561—
Property, plant & equipment£128,082£126,511—
Cash at bank£9,432,744£11,573,415£7,015,121
Profit & loss
Profit before tax−£5,643,624−£5,660,546—
Profit / loss−£6,112,152−£6,274,500—
People
Average employees5238—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.