Togetherall Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£6,224,250
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
31
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | −£1,934,498 | −£63,720 | −£370,131 | −£357,928 | −£234,395 | −£183,431 | −£344,307 | −£286,420 | −£200,915 |
| Equity | — | — | −£534,692 | £131,965 | −£2,979,412 | −£1,934,498 | −£63,720 | −£370,131 | −£357,928 | −£234,395 | −£183,431 | −£344,307 | −£286,420 | −£200,915 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £812,375 | — | £342,211 | £90,747 | £79,017 | £18,205 | £2,905 | £1,658 | £2,756 |
| Property, plant & equipment | £1,489,579 | £958,984 | £142,166 | £547,349 | — | £812,375 | £804,323 | £342,160 | £90,696 | £79,017 | £18,205 | £2,905 | £1,658 | £2,756 |
| Current assets | — | — | £611,923 | £763,718 | — | £3,065,363 | £2,494,070 | £1,415,101 | £253,318 | £415,381 | £47,069 | £333,193 | £4,341 | £13,927 |
| Cash at bank | £6,224,250 | £220,321 | £255,070 | £152,057 | — | £127,816 | £107,323 | £397,993 | £55,105 | £121,111 | £3,569 | £19,321 | £4,341 | £13,927 |
| Debtors | £954,274 | £1,107,057 | £356,853 | £611,661 | — | £2,937,547 | £2,386,747 | £1,017,108 | £198,213 | £294,270 | £43,500 | £313,872 | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £5,712,236 | £3,257,507 | £1,992,617 | £538,660 | £728,793 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £100,000 | £104,606 | £134,826 | £163,333 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | −£676,858 | −£415,384 | — | −£2,646,873 | −£763,437 | −£577,516 | −£285,342 | −£313,412 | −£201,636 | −£312,212 | −£287,178 | −£200,671 |
| Assets less current liabilities | — | — | −£534,692 | £131,965 | — | −£1,834,498 | £40,886 | −£235,305 | −£194,595 | −£234,395 | −£183,431 | −£309,307 | −£285,520 | −£197,915 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £1,941,659 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,472,300 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £3,111,377 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 24 | 20 | — | — | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-18
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OutstandingShow 3 satisfied / released
Lgt Capital Invest (Ireland) Ltd (And ITâS Successors In Title And Permitted Transferees), The Whittemore Collection Ltd (And ITâS Successors In Title And Permitted Transferees)
Fixed · created 2015-12-23 · satisfied 2020-11-04
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SatisfiedUnknown · created 2012-08-17 · satisfied 2015-01-26
All monies
SatisfiedAll Assets · created 2012-02-20 · satisfied 2017-02-14
All monies
Satisfied