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Companies/10558730

Kathryn Tatton And Oliver Tatton Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£14,873
Cash
Turnover
Profit / loss
Current assets
£50,154
Creditors < 1 year
£269,809
Equity
£14,873
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£14,873−£1,790−£13,098£1,413£22,489£18,409
Equity£14,873−£1,790£4,107−£6,411−£13,098£1,413£22,489£18,409
Assets
Fixed assets£975,917£1,071,397£887,307£872,865£300,321£206,121£92,000£92,000
Current assets£50,154£2,891£25,164£2,669£5,941£23,307£1,114£1,734
Liabilities
Creditors within one year£269,809£237,614£223,814£228,788£102,276£78,381£0£1,700
Creditors after one year£70,625£73,625
Net current assets−£219,655−£234,723−£96,335−£55,074£1,114£34
Assets less current liabilities£756,262£836,674£203,986£151,047£93,114£92,034
Profit & loss
Turnover£17,739
Profit / loss−£14,511
People
Average employees0.020.022220
Source evidenceView 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

10 outstanding charges
Property · created 2026-04-24
Outstanding
Property · created 2024-03-13
Outstanding
Property · created 2022-12-20
Outstanding
Fixed · created 2022-07-20
Outstanding
Property · created 2021-11-26
Outstanding
Fixed · created 2021-04-16
Outstanding
Property · created 2021-04-12
Outstanding
Fixed · created 2020-05-01
Outstanding
Unknown · created 2020-01-22
Outstanding
Show 2 satisfied / released
Property · created 2020-10-30 · satisfied 2023-04-20
Satisfied
Property · created 2017-05-24 · satisfied 2023-04-20
Satisfied