Thelogically Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP
Net assets
−£3,659,648
Cash
£3,106
Turnover
—
Profit / loss
−£13,979,206
Current assets
£5,237,429
Creditors < 1 year
£8,915,749
Equity
−£3,659,648
Average employees
82
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 | 2023-07-3012 months | 2022-07-3012 months | 2021-07-3012 months | 2020-07-30 | 2019-07-30 | 2018-07-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,659,648 | £10,319,558 | — | — | — | — |
| Equity | −£3,659,648 | £10,319,558 | −£1,503,128 | −£2,583,172 | −£2,140,696 | £231,603 |
| Assets | ||||||
| Fixed assets | £202,189 | £141,251 | £113,890 | — | — | — |
| Property, plant & equipment | £202,114 | £141,176 | £113,890 | — | — | — |
| Current assets | £5,237,429 | £12,383,457 | £2,632,216 | — | — | — |
| Cash at bank | £3,106 | £7,816,739 | £782,330 | — | — | — |
| Debtors | £5,234,323 | £4,566,718 | £1,849,886 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,915,749 | £2,205,150 | £4,249,234 | — | — | — |
| Creditors after one year | £135,517 | £0 | — | — | — | — |
| Provisions | £48,000 | £0 | — | — | — | — |
| Net current assets | −£3,678,320 | £10,178,307 | −£1,617,018 | — | — | — |
| Assets less current liabilities | −£3,476,131 | £10,319,558 | −£1,503,128 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£13,979,206 | −£5,463,027 | −£3,340,409 | — | — | — |
| People & pay | ||||||
| Average employees | 82 | 51 | 32 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-01-17
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingShow 3 satisfied / released
Floating · created 2023-03-20 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2022-03-22
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Satisfied