Touchretail Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£104,724
Cash
£9,815
Turnover
—
Profit / loss
—
Current assets
−£47,111
Creditors < 1 year
—
Equity
£104,724
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 | 2020-01-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,724 | £83,752 | £12,072 | £5,070 | £428 | −£5,940 | −£12,439 | −£19,067 | −£25,296 | −£3,881 |
| Equity | £104,724 | £83,752 | £12,072 | £5,070 | £428 | −£5,940 | −£12,439 | −£19,067 | −£25,296 | −£3,881 |
| Assets | ||||||||||
| Fixed assets | £220,120 | £190,120 | £125,120 | £125,120 | £125,120 | £125,120 | £125,120 | £125,120 | £125,120 | £125,120 |
| Property, plant & equipment | £220,000 | £190,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Current assets | −£47,111 | −£43,644 | — | — | — | £2,122 | £197 | £295 | £631 | £15,859 |
| Cash at bank | £9,815 | £1,589 | £1,087 | £1,077 | £1,222 | £2,122 | £197 | £295 | £631 | £15,859 |
| Debtors | −£56,926 | −£45,233 | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £44,913 | £71,424 | £70,879 | £72,597 | — |
| Creditors after one year | — | — | — | — | — | £88,269 | £66,332 | £73,603 | £78,450 | — |
| Provisions | £18,050 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£60,455 | −£57,603 | −£53,368 | −£50,640 | −£45,421 | −£42,791 | −£71,227 | −£70,584 | −£71,966 | −£40,560 |
| Assets less current liabilities | £159,665 | £132,517 | £71,752 | £74,480 | £79,699 | £82,329 | £53,893 | £54,536 | £53,154 | £84,560 |
| People | ||||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedFixed · created 2010-11-29 · satisfied 2020-09-30
All monies
SatisfiedAll Assets · created 2010-11-08 · satisfied 2020-09-30
All monies
Satisfied