The Training Initiative Group Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£14,158
Cash
£99,943
Turnover
—
Profit / loss
—
Current assets
£194,618
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2023-06-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,158 | −£71,657 | £59,949 | £40,852 | £538 | £460 |
| Equity | — | — | — | — | £538 | £460 |
| Assets | ||||||
| Fixed assets | £8,241 | £9,889 | £10,771 | £7,562 | £6,556 | £364 |
| Property, plant & equipment | £8,241 | £9,889 | £10,771 | £7,562 | — | — |
| Current assets | £194,618 | £134,878 | £168,037 | £80,092 | £25,201 | £23,152 |
| Cash at bank | £99,943 | £42,807 | £130,260 | £11,791 | — | — |
| Debtors | £94,675 | £92,071 | £37,777 | £68,301 | — | — |
| Liabilities | ||||||
| Creditors | £70,050 | £83,916 | £76,266 | £46,802 | — | — |
| Net current assets | £124,568 | £50,962 | £91,771 | £33,290 | £17,084 | £96 |
| Assets less current liabilities | £132,809 | £60,851 | £102,542 | £40,852 | £23,640 | £460 |
| People | ||||||
| Average employees | 14 | 20 | 15 | 6 | 4 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-09 · satisfied 2020-11-05
—
SatisfiedAll Assets · created 2018-12-03 · satisfied 2019-11-28
—
Satisfied