Tablespoon Limited
Hotels and similar accommodation · Loughton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£94,238
Cash
£89,194
Turnover
—
Profit / loss
—
Current assets
£154,240
Creditors < 1 year
—
Equity
−£94,238
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-319 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£94,238 | −£76,106 | −£67,685 | −£35,350 | −£89,719 | −£123,441 | — | — | £49,912 | £71,962 | £86,214 | £52,353 | £29,980 | −£28,590 | −£111,326 |
| Equity | −£94,238 | −£76,106 | −£67,685 | −£35,350 | −£89,719 | −£123,441 | −£114,031 | −£58,623 | £49,912 | £71,962 | £86,214 | £52,353 | £29,980 | −£28,590 | −£111,326 |
| Assets | |||||||||||||||
| Fixed assets | £208,025 | £227,770 | £182,049 | £169,370 | £177,546 | £199,181 | £226,927 | £255,338 | £193,952 | £190,557 | £198,860 | £216,248 | £234,536 | £301,711 | £308,389 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,087 | £3,987 | £6,887 | — | — | — | — | — |
| Property, plant & equipment | £208,024 | £227,769 | £182,048 | £169,369 | £177,545 | £199,180 | £226,926 | £254,251 | £189,965 | £183,670 | £189,798 | £204,286 | £219,674 | £278,149 | £281,927 |
| Current assets | £154,240 | £211,121 | £308,403 | £336,854 | £208,668 | £122,043 | £126,748 | £80,759 | £174,313 | £98,595 | £79,814 | £62,556 | £37,452 | £29,484 | £38,471 |
| Cash at bank | £89,194 | £134,594 | £263,516 | £315,989 | £197,018 | £54,128 | £55,633 | £23,868 | £92,743 | £67,922 | £42,236 | £24,663 | £204 | £13,994 | £14,552 |
| Debtors | £47,157 | £59,183 | £21,886 | £3,263 | £1,767 | £51,932 | £53,951 | £40,625 | £67,795 | £18,306 | £27,057 | £25,034 | £26,637 | £7,964 | £16,919 |
| Stock | £17,889 | £17,344 | £23,001 | £17,602 | £9,883 | £15,983 | £17,164 | £16,266 | £13,775 | £12,367 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,460 | £226,451 | £242,008 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £37,425 | £0 | — | — | — | — | — |
| Net current assets | −£243,501 | −£210,118 | −£155,984 | −£75,969 | −£167,265 | −£322,622 | −£340,958 | −£313,961 | −£106,615 | −£118,595 | −£112,646 | −£163,895 | −£204,556 | −£220,361 | −£263,595 |
| Assets less current liabilities | −£35,476 | £17,652 | £26,065 | £93,401 | £10,281 | −£123,441 | −£114,031 | −£58,623 | £87,337 | £71,962 | — | — | — | £81,350 | £44,794 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 28 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2008-05-16
All monies
OutstandingAll Assets · created 2008-05-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-06 · satisfied 2025-06-18
—
Satisfied