Total Office Installations Limited
Private Limited Company · Leigh On Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£154,011
Cash
£4,317
Turnover
—
Profit / loss
—
Current assets
£186,036
Creditors < 1 year
£339,599
Equity
−£154,011
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-10GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£154,011 | −£198,555 | −£154,142 | −£156,496 | −£47,462 | — | — |
| Equity | −£154,011 | −£198,555 | −£154,142 | −£156,496 | −£47,462 | £75 | £0 |
| Assets | |||||||
| Property, plant & equipment | £15,883 | £21,177 | £19,517 | £26,022 | £5,706 | — | — |
| Current assets | £186,036 | £200,606 | £232,989 | £166,992 | £53,048 | — | — |
| Cash at bank | £4,317 | £7,524 | £7,057 | £28,234 | £11,463 | — | — |
| Debtors | £181,719 | £193,082 | £225,932 | £138,758 | £41,585 | — | — |
| Liabilities | |||||||
| Creditors within one year | £339,599 | £388,508 | £375,815 | £309,510 | £106,216 | — | — |
| Creditors after one year | £16,331 | £31,830 | £30,833 | £40,000 | £0 | — | — |
| Net current assets | −£153,563 | −£187,902 | −£142,826 | −£142,518 | −£53,168 | — | — |
| Assets less current liabilities | −£137,680 | −£166,725 | −£123,309 | −£116,496 | −£47,462 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£11,537 | — | — |
| People | |||||||
| Average employees | 6 | 7 | 8 | 8 | 4 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-07-27
—
Outstanding