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Companies/00641462

T O'Donoghue Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,369,168
Cash
£467,419
Turnover
Profit / loss
Current assets
£3,535,870
Creditors < 1 year
Equity
£2,369,168
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,369,168£2,447,470
Equity£2,369,168£2,447,470£1,933,772£2,049,998
Assets
Fixed assets£59,566£46,726£30,562£6,131
Property, plant & equipment£59,466£46,626£30,462£6,131
Current assets£3,535,870£3,711,709£4,111,350£3,979,019
Cash at bank£467,419£452,113£532,935£503,172
Debtors£288,841£268,211£514,781£310,307
Stock£2,779,610£2,991,385£3,063,634£3,165,540
Liabilities
Net current assets£2,489,602£2,400,744£1,903,210£2,043,867
Assets less current liabilities£2,549,168£2,447,470£1,933,772£2,049,998
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2015-02-25
Outstanding
Fixed · created 2014-09-16
Outstanding
All Assets · created 2014-09-12
Outstanding
Show 4 satisfied / released
All Assets · created 2015-07-21 · satisfied 2018-06-13
Satisfied
All Assets · created 2013-03-21 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 2005-02-02 · satisfied 2013-04-09
All monies
Satisfied
All Assets · created 1990-09-14 · satisfied 2011-04-05
All monies
Satisfied