Ten90 Recruitment Group - Midlands Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£436,043
Cash
—
Turnover
—
Profit / loss
−£87,585
Current assets
£159,020
Creditors < 1 year
£572,308
Equity
−£436,043
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£436,043 | −£348,458 | £47,569 | £47,244 | £25,910 | £57,050 | £74,903 | £79,775 | £158,193 | £88,970 | £45,640 | £36,736 | £36,477 |
| Equity | −£436,043 | −£348,458 | £47,569 | £47,244 | £25,910 | £57,050 | £74,903 | £79,775 | £158,193 | £88,970 | £45,640 | £36,736 | £36,477 |
| Assets | |||||||||||||
| Fixed assets | £1,829 | £14,281 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,829 | £14,281 | — | £49,139 | £65,518 | £67,371 | £53,103 | £29,869 | £236,722 | £211,348 | £201,746 | £192,987 | £192,098 |
| Current assets | £159,020 | £196,105 | — | £598,389 | £295,058 | £457,179 | £468,291 | £378,632 | £632,829 | £330,697 | £221,743 | £174,174 | £120,267 |
| Cash at bank | — | £907 | — | £17,863 | £3,070 | £29,386 | £34,709 | £39,100 | £27,430 | £17,674 | £0 | £16,740 | £4,697 |
| Debtors | £159,020 | £195,198 | — | £580,526 | £291,988 | £427,793 | £433,582 | £339,532 | £605,399 | £313,023 | £221,743 | £157,434 | £115,570 |
| Liabilities | |||||||||||||
| Creditors within one year | £572,308 | £535,441 | — | — | — | — | — | — | — | £395,425 | £311,292 | £250,938 | £182,358 |
| Creditors after one year | £24,584 | £23,403 | — | — | — | — | — | — | — | £57,650 | £66,557 | £79,487 | £93,530 |
| Net current assets | −£413,288 | −£339,336 | — | £33,160 | £11,783 | −£1,961 | £27,868 | £49,906 | −£26,670 | −£64,728 | −£89,549 | −£76,764 | −£62,091 |
| Assets less current liabilities | −£411,459 | −£325,055 | — | £82,299 | £77,301 | £65,410 | £80,971 | £79,775 | £210,052 | £146,620 | £112,197 | £116,223 | £130,007 |
| Profit & loss | |||||||||||||
| Profit / loss | −£87,585 | −£343,952 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 7 | — | 8 | 235 | 235 | 10 | 8 | 8 | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-30
—
OutstandingAll Assets · created 2020-11-25
—
OutstandingAll Assets · created 2020-10-28
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-05-29 · satisfied 2020-10-22
All monies
SatisfiedFloating · created 2010-07-01 · satisfied 2020-10-22
All monies
SatisfiedShares · created 2002-08-30 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2002-08-08 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2000-10-24 · satisfied 2020-10-22
All monies
Satisfied