T O'Donoghue Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 1959Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2015-02-25
—
OutstandingFixed · created 2014-09-16
—
OutstandingAll Assets · created 2014-09-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-07-21 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2013-04-09
All monies
SatisfiedAll Assets · created 1990-09-14 · satisfied 2011-04-05
All monies
Satisfied