Tko Homie Newcastle Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,600,110
Cash
£231,891
Turnover
—
Profit / loss
—
Current assets
£396,729
Creditors < 1 year
£5,798,823
Equity
£3,600,110
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £3,600,110 |
| Equity | £3,600,110 |
| Assets | |
| Fixed assets | £9,229,623 |
| Current assets | £396,729 |
| Cash at bank | £231,891 |
| Debtors | £164,838 |
| Liabilities | |
| Creditors within one year | £5,798,823 |
| Creditors after one year | £227,419 |
| Net current assets | −£5,402,094 |
| Assets less current liabilities | £3,827,529 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-02
—
Outstanding