Toureen Group Limited
Other business support service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
—
Cash
£2,195,254
Turnover
—
Profit / loss
£2,656,466
Current assets
£9,022,819
Creditors < 1 year
—
Equity
£2,201,708
Average employees
Not available
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 | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £2,201,708 | £1,235,242 |
| Assets | ||
| Fixed assets | £2,348,082 | £2,355,582 |
| Property, plant & equipment | £1,982,135 | £1,982,135 |
| Current assets | £9,022,819 | £2,234,313 |
| Cash at bank | £2,195,254 | £1,026,194 |
| Debtors | £6,827,565 | £1,208,119 |
| Liabilities | ||
| Net current assets | −£146,374 | −£1,120,340 |
| Assets less current liabilities | £2,201,708 | £1,235,242 |
| Profit & loss | ||
| Operating profit | £6,956,328 | £5,224,248 |
| Profit / loss | £2,656,466 | £2,309,020 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-04-05
—
OutstandingProperty · created 2011-03-10
£626,061.44 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2013-08-23 · satisfied 2016-01-22
—
SatisfiedFloating · created 2011-02-25 · satisfied 2021-04-13
All monies
Satisfied