T.o.g. (Aldwych) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£304,551
Cash
£138,354
Turnover
—
Profit / loss
—
Current assets
£1,919,632
Creditors < 1 year
£1,615,081
Equity
£304,551
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £304,551 | £294,560 | — | — | — | — | — |
| Equity | £304,551 | £294,560 | £267,218 | £176,523 | £194,060 | £555,696 | £1,654,586 |
| Assets | |||||||
| Property, plant & equipment | £0 | £12,966 | £0 | — | — | — | — |
| Current assets | £1,919,632 | £1,363,420 | £1,256,352 | £1,527,563 | £771,088 | £1,451,657 | £2,277,503 |
| Cash at bank | £138,354 | £375,737 | £201,360 | £281,657 | £153,418 | £390,404 | £77,995 |
| Debtors | £1,781,278 | £987,683 | £1,054,992 | £1,245,906 | £617,670 | £1,061,253 | £2,199,508 |
| Liabilities | |||||||
| Creditors within one year | £1,615,081 | £1,081,826 | £989,134 | £1,351,040 | £577,028 | £895,961 | — |
| Net current assets | £304,551 | £281,594 | £267,218 | £176,523 | £194,060 | £555,696 | £1,654,586 |
| Assets less current liabilities | £304,551 | £294,560 | £267,218 | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-05-10
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2019-10-11
—
Satisfied