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Companies/07489135

Type Ten Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£2,025,563
Cash
£1,646,104
Turnover
—
Profit / loss
—
Current assets
£7,167,396
Creditors < 1 year
—
Equity
£2,025,563
Average employees
21

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.

12 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,025,563£1,810,353£2,126,603£2,138,833£1,557,535£1,036,740£820,644£526,268£335,171£412,668£159,057£90,726
Equity£2,025,563£1,810,353£2,126,603£2,138,833£1,557,535£1,036,740£820,644£526,268£335,171£412,668£159,057£90,726
Assets
Fixed assets———————————£3,041
Property, plant & equipment£63,793£53,217£80,395£102,263£130,584£147,284£49,735£4,616£9,450£11,488£3,558£3,041
Current assets£7,167,396£5,703,338£5,994,912£4,010,747£4,664,413£4,051,614£2,039,240£1,675,133£980,868£843,733£528,944£319,684
Cash at bank£1,646,104£708,977£2,360,221£193,756£45,615£8,840£36,311£5,680£510£52,813£47,932£5,854
Debtors£5,521,292£4,994,361£3,634,691£3,816,991£4,618,798£4,042,774£2,002,929£1,669,453£980,358£415,203£449,191£313,830
Liabilities
Creditors within one year————————£652,337£440,647£372,837—
Provisions£16,385£10,111£15,275£19,431£19,431£20,810£9,614£923£2,810£1,906£608£608
Net current assets£2,499,350£2,463,914£3,014,826£2,082,545£1,507,929£999,172£829,331£522,575£328,531£403,086£156,107£88,293
Assets less current liabilities£2,563,143£2,517,131£3,095,221£2,184,808£1,638,513£1,146,456£879,066£527,191£337,981£414,574£159,665£91,334
People
Average employees2118131112128—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Phase One Works Group Limited
2 directors continued here after this company closed · 154 days apart
64%
Phase One Fire Protection Limited
2 directors continued here after this company closed · 155 days apart
63%
Phase One Works Limited
2 directors continued here after this company closed · 109 days apart
54%
All Assets · created 2014-07-10
—
Outstanding
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE
Outstanding
Show 1 satisfied / released
All Assets · created 2011-07-14 · satisfied 2014-07-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR