Totally Entwined Group Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£129,396
Cash
£88,419
Turnover
—
Profit / loss
—
Current assets
£155,132
Creditors < 1 year
—
Equity
£129,396
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,396 | £177,016 | £120,736 | £86,415 | £65,939 | £71,013 | £31,652 | £191,134 | £231,684 | £207,099 | £152,070 | £54,045 | £26,162 |
| Equity | £129,396 | £177,016 | £120,736 | £86,415 | £65,939 | £71,013 | £31,652 | £191,134 | £231,684 | £207,099 | £152,070 | £54,045 | £26,162 |
| Assets | |||||||||||||
| Fixed assets | £221,564 | £221,606 | £198,751 | £171,822 | £157,808 | £150,614 | £124,360 | — | — | — | £13,412 | £5,394 | £3,151 |
| Intangible assets | £216,573 | £217,108 | £193,643 | £169,728 | £155,264 | £150,000 | £123,593 | — | — | — | — | — | — |
| Property, plant & equipment | £4,991 | £4,498 | £5,108 | £2,094 | £2,544 | £614 | £767 | £13,137 | £14,471 | £15,560 | £13,412 | £5,394 | £3,151 |
| Current assets | £155,132 | £132,076 | £139,046 | £277,805 | £131,845 | £124,947 | £82,601 | £425,329 | £348,636 | £335,187 | £228,570 | £68,437 | £37,472 |
| Cash at bank | £88,419 | £46,447 | £90,280 | £235,513 | £75,539 | £53,291 | £12,370 | £227,162 | £203,768 | £219,700 | £127,437 | £64,961 | £37,150 |
| Debtors | £66,713 | £85,629 | £48,766 | £42,292 | £56,306 | £71,656 | £70,231 | £198,167 | £144,868 | £115,487 | £101,133 | £3,476 | £322 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £244,759 | £128,590 | £140,460 | — | — | — |
| Provisions | — | — | £971 | £398 | £518 | £117 | £0 | £2,573 | £2,833 | £3,188 | £2,785 | £1,077 | £508 |
| Net current assets | −£8,526 | −£28,536 | −£52,877 | −£52,570 | −£36,360 | −£54,489 | −£92,708 | £180,570 | £220,046 | £194,727 | £141,443 | £49,728 | £23,519 |
| Assets less current liabilities | £213,038 | £193,070 | £145,874 | £119,252 | £121,448 | £96,125 | £31,652 | £193,707 | £234,517 | £210,287 | £154,855 | £55,122 | £26,670 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £329,141 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £105,384 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £842,644 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £824,702 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £824,702 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2015-02-09
—
Outstanding