Tulleys Entertainment Group Limited
Other amusement and recreation activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 25 | 29 | 18 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-08-02
—
OutstandingUnknown · created 2022-03-11
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OutstandingFixed · created 2021-04-26
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OutstandingFloating · created 2021-04-26
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OutstandingAll Assets · created 2020-03-17
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OutstandingShow 1 satisfied / released
Unknown · created 2022-08-26 · satisfied 2023-08-03
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SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR