Technology Means Business Group Limited
Company profile · Sutton
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
£29,520
Turnover
—
Profit / loss
—
Current assets
£30,302
Creditors < 1 year
£11,510
Equity
£572,983
Average employees
0
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 | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,060,030 | £1,032,102 | £1,016,520 | £1,002,409 | £978,174 | £955,210 | £933,475 | — |
| Equity | £572,983 | £544,312 | £1,060,030 | £1,032,102 | £1,016,520 | £1,002,409 | £978,174 | £955,210 | £933,475 | £914,116 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,116,875 | £1,128,217 | £1,139,559 | £1,150,901 | £1,162,243 | £1,173,585 | £1,184,928 | £1,196,270 |
| Property, plant & equipment | £554,191 | £565,533 | £576,875 | £588,217 | £599,559 | £610,901 | £622,243 | £633,585 | £644,928 | £656,270 |
| Current assets | £30,302 | £2,192 | £2,050 | £11,476 | £11,635 | £21,600 | £21,476 | £22,394 | £22,848 | £219,295 |
| Cash at bank | £29,520 | £812 | £1,567 | £10,628 | £10,811 | £19,244 | £19,726 | £21,179 | £17,534 | £3,838 |
| Debtors | £782 | £1,380 | £483 | £848 | £824 | £2,356 | £1,750 | £1,215 | £5,314 | £215,457 |
| Liabilities | ||||||||||
| Creditors within one year | £11,510 | £23,413 | £32,412 | £59,728 | £50,000 | £47,099 | — | — | — | £237,035 |
| Creditors after one year | — | — | £26,483 | £47,863 | £84,674 | £122,993 | — | — | — | £264,414 |
| Net current assets | £18,792 | −£21,221 | −£30,362 | −£48,252 | −£38,365 | −£25,499 | −£23,908 | −£22,258 | −£20,531 | −£17,740 |
| Assets less current liabilities | £572,983 | £544,312 | £1,086,513 | £1,079,965 | £1,101,194 | £1,125,402 | £1,138,335 | £1,151,327 | £1,164,397 | £1,178,530 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £21,735 | £797,882 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2011-08-15 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2011-08-15 · satisfied 2020-03-02
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SatisfiedFloating · created 2009-08-11 · satisfied 2023-07-04
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SatisfiedUnknown · created 2008-10-23 · satisfied 2023-07-04
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SatisfiedFloating · created 2007-04-19 · satisfied 2023-07-04
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SatisfiedUnknown · created 2007-04-04 · satisfied 2023-07-04
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SatisfiedShares · created 2005-07-21 · satisfied 2010-01-06
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied