Tacography Ltd.
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£272,832
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£140,819
Creditors < 1 year
—
Equity
£272,832
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,832 | £369,976 | £387,051 | — | — | — | — | £310,984 | £333,152 |
| Equity | £272,832 | £369,976 | £387,051 | £198,917 | £230,708 | £263,563 | £294,423 | £310,984 | £333,152 |
| Assets | |||||||||
| Fixed assets | £146,466 | £207,640 | £220,077 | £247,608 | £275,282 | £303,135 | £331,212 | £359,569 | £386,520 |
| Property, plant & equipment | £146,165 | £207,339 | £219,976 | £247,507 | £275,181 | £303,035 | £331,112 | £359,469 | £386,520 |
| Current assets | £140,819 | £246,669 | £181,053 | £48,221 | £38,021 | £15,750 | £39,648 | £68,709 | £125,154 |
| Cash at bank | £0 | £32,471 | £32,471 | £32,471 | £22,271 | £0 | £1,063 | £855 | £18,960 |
| Debtors | £140,819 | £214,198 | £148,582 | £15,750 | £15,750 | £15,750 | £38,585 | £67,854 | £106,194 |
| Liabilities | |||||||||
| Net current assets | £126,366 | £162,336 | £166,974 | −£48,691 | −£44,574 | −£39,572 | −£36,789 | −£31,940 | −£18,564 |
| Assets less current liabilities | £272,832 | £369,976 | £387,051 | £198,917 | £230,708 | £263,563 | £294,423 | £327,629 | £367,956 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-02
—
Outstanding