Together Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£576,737
Cash
£147,640
Turnover
—
Profit / loss
−£614,301
Current assets
£283,486
Creditors < 1 year
£865,174
Equity
−£576,737
Average employees
4
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£576,737 | −£338,500 | — | £63,999 |
| Equity | −£576,737 | −£338,500 | £63,999 | £63,999 |
| Assets | ||||
| Fixed assets | £4,951 | — | — | — |
| Intangible assets | £4,382 | — | — | — |
| Property, plant & equipment | £568 | — | — | — |
| Current assets | £283,486 | £173,492 | — | £116,023 |
| Cash at bank | £147,640 | £38,728 | — | £111,238 |
| Liabilities | ||||
| Creditors within one year | £865,174 | £391,237 | — | £52,024 |
| Creditors after one year | — | £120,755 | — | — |
| Net current assets | −£581,688 | −£217,745 | — | £63,999 |
| Assets less current liabilities | −£576,737 | −£217,745 | — | £63,999 |
| Profit & loss | ||||
| Operating profit | −£586,627 | −£537,787 | — | −£85,932 |
| Profit before tax | −£614,301 | −£544,901 | — | −£85,932 |
| Profit / loss | −£614,301 | −£544,901 | — | −£85,932 |
| People | ||||
| Average employees | 4 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-19
—
OutstandingFixed · created 2024-05-19
—
OutstandingAll Assets · created 2023-04-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-04 · satisfied 2023-06-12
—
SatisfiedFixed · created 2022-10-03 · satisfied 2023-06-12
—
Satisfied