Total Security Limited
Other information technology service activities · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-12-31 · USD
Net assets
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Cash
USD 2,860,195
Turnover
—
Profit / loss
—
Current assets
USD 6,138,299
Creditors < 1 year
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Equity
−USD 31,495,667
Average employees
11
Balance-sheet trend
USD · 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −USD 31,495,667 | −USD 7,357,419 |
| Assets | ||
| Fixed assets | USD 107,017 | USD 17,965 |
| Property, plant & equipment | USD 106,484 | USD 17,965 |
| Current assets | USD 6,138,299 | USD 4,058,702 |
| Cash at bank | USD 2,860,195 | USD 2,088,440 |
| Debtors | USD 3,278,104 | USD 1,970,262 |
| Liabilities | ||
| Net current assets | −USD 31,602,684 | −USD 7,375,384 |
| Assets less current liabilities | −USD 31,495,667 | −USD 7,357,419 |
| People | ||
| Average employees | 11 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2025-02-03
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OutstandingFloating · created 2025-02-03
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OutstandingShow 9 satisfied / released
Floating · created 2024-02-23 · satisfied 2025-01-15
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SatisfiedFloating · created 2023-11-30 · satisfied 2025-01-15
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-01-15
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2023-10-06 · satisfied 2023-11-30
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SatisfiedFixed · created 2020-12-17 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2018-10-23
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Satisfied