Tonguetied Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£10,926
Cash
£22,679
Turnover
—
Profit / loss
—
Current assets
£92,667
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,926 | £15,360 | £49,910 | £51,302 | £47,987 | £65,207 | £41,248 | — | — | — | — | — | — |
| Equity | — | — | — | £51,302 | £47,987 | £65,207 | £41,248 | £29,401 | £14,355 | £7,382 | £32,608 | £28,541 | £25,518 |
| Assets | |||||||||||||
| Fixed assets | £5,449 | £6,365 | £8,200 | £13,224 | £19,656 | £24,095 | £7,165 | £6,772 | £11,287 | £16,575 | £21,110 | £25,980 | £31,347 |
| Property, plant & equipment | £4,283 | £5,199 | £7,034 | £12,058 | £18,490 | £22,929 | £5,999 | £5,606 | £5,121 | £5,409 | £4,944 | £4,814 | £5,181 |
| Current assets | £92,667 | £110,868 | £169,697 | £162,721 | £112,920 | £156,035 | £138,633 | £142,730 | £185,772 | £156,165 | £263,227 | £238,641 | £251,324 |
| Cash at bank | £22,679 | £32,348 | £91,467 | £98,505 | £63,349 | £100,663 | £76,918 | £42,005 | £44,847 | £31,702 | £15,863 | £26,778 | £69,346 |
| Debtors | £69,679 | £72,776 | £76,856 | £62,783 | £48,600 | £55,265 | £60,513 | £94,924 | £140,351 | £122,578 | £245,752 | £204,698 | £178,468 |
| Stock | £309 | £5,744 | £1,374 | £1,433 | £971 | £107 | £1,202 | £5,801 | £574 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £109,042 | £101,873 | £127,987 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £165,358 | £251,729 | £236,080 | £257,153 |
| Net current assets | −£16,375 | £8,995 | £41,710 | £38,078 | £39,855 | £55,457 | £34,083 | £22,629 | £3,068 | −£9,193 | £11,498 | £2,561 | −£5,829 |
| Assets less current liabilities | −£10,926 | £15,360 | £49,910 | £51,302 | £59,511 | £79,552 | £41,248 | £29,401 | £14,355 | £7,382 | £32,608 | £28,541 | £25,518 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 7 | 6 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1995-08-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-09-26 · satisfied 2020-11-17
All monies
SatisfiedUnknown · created 2009-04-01 · satisfied 2024-05-29
£2,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 1996-06-17 · satisfied 2024-05-29
All monies
SatisfiedAll Assets · created 1996-06-17 · satisfied 2024-05-29
All monies
Satisfied