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Companies/05296793

Touch Warwick Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£726,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,019
Creditors < 1 year
—
Equity
−£726,933
Average employees
0

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.

12 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£726,933−£726,933−£612,356−£546,229−£484,076————−£137,004−£54,327£77,358
Equity−£726,933−£726,933−£612,356−£546,229−£484,076—−£412,141−£349,882−£298,130−£137,004−£54,327£77,358
Assets
Fixed assets£0£4,167£0—————————
Current assets£1,019£9,362£13,003£24,285£19,982—£32,199£62,122£106,172£239,560£91,332£128,027
Cash at bank———————£9,422£59,460£187,433£24,596£31,095
Debtors—————£29,997£32,199£52,700£46,712£52,127£66,736£96,932
Liabilities
Creditors within one year——————£444,340£412,004£404,302———
Net current assets−£726,933−£728,739−£610,250−£542,705−£478,166————−£137,004−£54,327£77,358
Assets less current liabilities−£726,933−£724,572−£610,250−£542,705−£478,166—−£412,141−£349,882−£298,130−£137,004−£54,327£77,358
People
Average employees02222———————
Source evidenceView filing View filing 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 charges
Show 1 satisfied / released
All Assets · created 2012-08-14 · satisfied 2021-04-28
All monies
Satisfied