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Companies/12021108

Tulleys Entertainment Group Limited

Other amusement and recreation activities n.e.c. · Crawley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,068,802
Cash
£71,368
Turnover
—
Profit / loss
—
Current assets
£5,564,262
Creditors < 1 year
£2,860,507
Equity
£6,068,802
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£6,068,802£4,808,448£3,903,207£3,169,559
Equity£6,068,802£4,808,448£3,903,207£3,169,559
Assets
Fixed assets£4,897,647£4,693,467£4,609,568£4,523,747
Intangible assets£664,900£815,444£965,988£1,116,532
Property, plant & equipment£4,232,747£3,878,023£3,643,580£3,407,215
Current assets£5,564,262£2,951,199£2,204,607£1,884,749
Cash at bank£71,368£422,393£391,281£506,600
Debtors£1,044,506£272,491£95,536£374,232
Liabilities
Creditors within one year£2,860,507£1,073,652£1,224,527£1,401,654
Creditors after one year£1,342,400£1,600,225£1,470,395£1,719,740
Provisions£190,200£162,341£216,046£117,543
Net current assets£2,703,755£1,877,547£980,080£483,095
Assets less current liabilities£7,601,402£6,571,014£5,589,648£5,006,842
People
Average employees25291811
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-08-02
—
Outstanding
Unknown · created 2022-03-11
—
Outstanding
—
Outstanding
Floating · created 2021-04-26
—
Outstanding
All Assets · created 2020-03-17
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-08-26 · satisfied 2023-08-03
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR