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Companies/11142410

Tom Kerridge London Ltd

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£43,170
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£327,344
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£43,170−£73−£52£100£100£100£100
Equity————£100£100£100
Assets
Fixed assets£2,610,602£2,610,602£2,610,602————
Current assets£327,344£88,216£50,607£100———
Cash at bank£109£1,206£2,792£100£100£100£100
Debtors£327,235£87,010£47,815————
Liabilities
Creditors£2,894,776£1,048,297£935,631————
Net current assets−£2,567,432−£960,081−£885,024£100———
Assets less current liabilities£43,170£1,650,521£1,725,578£100———
People & pay
Average employees0002———
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-10-21 · satisfied 2025-05-07
—
Satisfied
Property · created 2022-10-14 · satisfied 2025-05-07
—
Satisfied
All Assets · created 2022-08-05 · satisfied 2025-05-07
—
Satisfied