Touchload Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£644,214
Cash
£917,605
Turnover
—
Profit / loss
—
Current assets
£3,738,856
Creditors < 1 year
£4,725,366
Equity
−£644,214
Average employees
87
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£644,214 | −£951,035 |
| Equity | −£644,214 | −£951,035 |
| Assets | ||
| Fixed assets | £342,296 | £340,254 |
| Property, plant & equipment | £342,296 | £340,254 |
| Current assets | £3,738,856 | £3,772,295 |
| Cash at bank | £917,605 | £754,423 |
| Stock | £1,878 | £2,909 |
| Liabilities | ||
| Creditors within one year | £4,725,366 | £5,063,584 |
| Net current assets | −£986,510 | −£1,291,289 |
| Assets less current liabilities | −£644,214 | −£951,035 |
| People | ||
| Average employees | 87 | 80 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2018-04-04
—
OutstandingAll Assets · created 2018-01-10
—
OutstandingShow 5 satisfied / released
Floating · created 2008-04-25 · satisfied 2020-01-06
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2020-01-06
All monies
SatisfiedFloating · created 1993-06-08 · satisfied 2008-04-26
All monies
SatisfiedAll Assets · created 1990-10-22 · satisfied 2008-04-26
All monies
SatisfiedFloating · created 1988-07-15 · satisfied 2003-04-02
All monies
Satisfied