Tottenham Court Road Ltd.
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,283,975
Cash
£263,701
Turnover
—
Profit / loss
£20,323
Current assets
£2,271,632
Creditors < 1 year
£1,070,024
Equity
£1,283,975
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,283,975 | £1,263,652 | — | — | — | — | — |
| Equity | £1,283,975 | £1,263,652 | — | £797,638 | £679,837 | £686,018 | £571,764 |
| Assets | |||||||
| Fixed assets | — | — | — | £112,275 | £160,482 | — | — |
| Intangible assets | — | — | — | £8,333 | £33,333 | — | — |
| Property, plant & equipment | £82,367 | £72,146 | — | £103,942 | £127,149 | — | — |
| Current assets | £2,271,632 | £1,945,368 | — | £2,254,323 | £2,304,499 | — | — |
| Cash at bank | £263,701 | £396,861 | — | £1,025,134 | £661,871 | — | — |
| Debtors | £1,751,953 | £1,285,185 | — | £1,047,839 | £1,470,540 | — | — |
| Stock | — | — | — | £181,350 | £172,088 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,070,024 | £753,862 | — | £1,568,960 | £1,785,144 | — | — |
| Net current assets | £1,201,608 | £1,191,506 | — | £685,363 | £519,355 | — | — |
| Assets less current liabilities | £1,283,975 | £1,263,652 | — | £797,638 | £679,837 | — | — |
| Profit & loss | |||||||
| Profit / loss | £20,323 | £215,566 | — | £117,801 | −£6,181 | — | — |
| People & pay | |||||||
| Average employees | 0.09 | 0.1 | — | 10 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-01 · satisfied 2025-10-02
—
SatisfiedFloating · created 2015-07-28 · satisfied 2025-10-22
—
Satisfied