Towelpop Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£739,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£739,059
Average employees
Not available
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-08-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £739,059 | £217,087 | £217,087 |
| Equity | £739,059 | £217,087 | £217,087 |
| Assets | |||
| Fixed assets | — | — | £1,300,000 |
| Property, plant & equipment | £2,500,000 | £1,300,000 | — |
| Current assets | — | — | £11,721 |
| Debtors | £280,608 | £11,721 | £11,721 |
| Liabilities | |||
| Creditors within one year | — | — | £1,094,634 |
| Provisions | £249,476 | £0 | — |
| Net current assets | −£1,511,465 | — | −£1,082,913 |
| Assets less current liabilities | £988,535 | £217,087 | £217,087 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-09
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OutstandingFloating · created 2017-05-09
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OutstandingShow 6 satisfied / released
Property · created 2017-01-27 · satisfied 2017-05-11
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2017-05-11
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SatisfiedFixed · created 2016-07-14 · satisfied 2017-05-11
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SatisfiedAll Assets · created 2016-07-14 · satisfied 2017-05-11
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SatisfiedFixed · created 2015-11-05 · satisfied 2017-05-11
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2017-05-11
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Satisfied