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Companies/09361736

House Of Tuesday Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£533,556
Cash
£1,566
Turnover
—
Profit / loss
—
Current assets
£3,574,021
Creditors < 1 year
£277,520
Equity
£533,556
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£533,556£568,007£335,987£496,155—£62,933£15,034−£369,940−£159,637−£6,473−£3,110
Equity£533,556£568,007£335,987£496,155£80,739£62,933£15,034−£369,940−£159,637−£6,473−£3,110
Assets
Property, plant & equipment——————————£1,481,722
Current assets£3,574,021£3,787,356£1,728,221£1,750,701—£111,213£125,416£104,453£27,245£33,371£91,879
Cash at bank£1,566£797£8,687£8,331—£13,689£5,780£2,189£5,320£28,658£55,172
Debtors£3,572,455£3,786,559£1,708,384£1,731,220—£66,225£93,737£53,831£21,925£4,713£36,707
Stock——£11,150£11,150—£31,299£25,899£48,433———
Liabilities
Creditors within one year£277,520£487,038£97,401£88,103—£36,171£131,728£3,402,402£32,250£18,074£76,811
Creditors after one year£3,385,704£3,355,070£6,942,409£6,967,191—£6,114,653£6,010,626£1,776,479£2,906,303£1,576,639£1,499,900
Provisions£17,244£17,244£352,426£199,254—£134,457£127,184————
Net current assets£3,296,501£3,300,318£1,630,820£1,662,598—£75,042−£6,312−£3,297,949−£5,005£15,297£15,068
Assets less current liabilities£3,936,504£3,940,321£7,630,822£7,662,600—£6,312,043£6,152,844£1,406,539£2,746,666£1,570,166£1,496,790
Profit & loss
Turnover———£262,008———————
Gross profit———£227,322———————
Operating profit———£198,059———————
Profit before tax———£505,666———————
Profit / loss———£415,416———————
People
Average employees0000—000———
Source evidenceView 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 charges
Fixed · created 2021-04-09
—
Outstanding
Unknown · created 2019-05-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-31 · satisfied 2021-02-19
—
Satisfied
Floating · created 2017-08-31 · satisfied 2021-02-19
—
Satisfied