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Companies/10963571

Together Group Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

4 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · 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 employees43—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-04-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-04 · satisfied 2023-06-12
—
Satisfied
Fixed · created 2022-10-03 · satisfied 2023-06-12
—
Satisfied