Tatton Family Holdings Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · unknown scope
Net assets
−£191,503
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£915,122
Creditors < 1 year
—
Equity
−£191,503
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · unknown | 2023-11-29GBP · unknown | 2022-11-29GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£191,503 | −£210,886 | −£222,056 | −£147,782 | −£135,177 | — | — | — | — | −£38,720 |
| Equity | −£191,503 | −£210,886 | −£222,056 | −£147,782 | −£135,177 | −£217,231 | −£169,963 | −£100,921 | −£88,968 | −£38,720 |
| Assets | ||||||||||
| Fixed assets | £887,766 | £887,766 | £887,766 | £887,766 | £734 | £928,390 | £947,847 | £968,646 | £996,761 | £997,565 |
| Property, plant & equipment | £887,032 | £887,032 | £887,032 | £887,032 | £0 | £927,656 | £947,113 | £967,912 | £996,027 | £996,831 |
| Current assets | £915,122 | £899,787 | £894,694 | £555,132 | £539,573 | £609,280 | £575,806 | £473,176 | £462,320 | £403,227 |
| Cash at bank | £61 | £1,774 | £268 | £129 | £41 | £992 | £9,318 | £5,231 | £4,814 | £6,626 |
| Debtors | £915,061 | £898,013 | £894,426 | £555,003 | £539,532 | £608,288 | £566,488 | £467,945 | £457,506 | £396,601 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,920 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,437,592 |
| Net current assets | £825,202 | £815,095 | £809,981 | −£190,515 | −£135,911 | −£1,145,621 | −£1,117,810 | −£1,069,567 | −£1,085,729 | £401,307 |
| Assets less current liabilities | £1,712,968 | £1,702,861 | £1,697,747 | £697,251 | −£135,177 | −£217,231 | −£169,963 | −£100,921 | −£88,968 | £1,398,872 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2022-03-03
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-07-22 · satisfied 2021-01-18
—
SatisfiedFloating · created 2019-07-22 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 2017-11-06 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 2017-11-06 · satisfied 2021-01-18
—
Satisfied