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Companies/04844444

Touchdown Offices Limited

Other telecommunications activities · Billingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,033
Average employees
Not available

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£25,598£60,489£79,548£11,745£99,015£59,543
Equity£1,033£1,033£1,033£1,033£1,033£1,033£1,033£25,598£60,489£79,548£11,745£99,015£59,543
Assets
Fixed assets£4,936
Property, plant & equipment£23,530£44,543£62,300£13,753£7,310£4,936
Current assets£254,102£219,999£241,208£193,388£139,627£99,221
Cash at bank£129,667£84,402£44,829£139£68,334£22,165
Debtors£1,033£1,033£1,033£1,033£1,033£1,033£1,033£124,435£135,597£196,379£193,249£71,293£77,056
Liabilities
Creditors within one year£247,581£195,453£211,876£193,104£47,029
Provisions£4,453£8,600£12,084£2,292£893£0
Net current assets£1,033£1,033£1,033£1,033£1,033£1,033£1,033£6,521£24,546£29,332£284£92,598£54,607
Assets less current liabilities£30,051£69,089£91,632£14,037£99,908£59,543
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2017-06-26
Outstanding
Show 3 satisfied / released
Satisfied
All Assets · created 2012-08-30 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2012-01-03 · satisfied 2013-03-23
All monies
Satisfied