Thats What She Said Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£50,370
Cash
£25,107
Turnover
—
Profit / loss
—
Current assets
£64,897
Creditors < 1 year
£336,370
Equity
−£50,370
Average employees
16
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£50,370 | £91,821 | £64,668 | £40,394 |
| Equity | −£50,370 | £91,821 | £64,668 | £40,394 |
| Assets | ||||
| Fixed assets | £268,767 | £280,106 | £96,691 | £91,551 |
| Property, plant & equipment | £268,767 | £280,106 | — | — |
| Current assets | £64,897 | £84,588 | £53,158 | £27,473 |
| Cash at bank | £25,107 | £38,137 | — | — |
| Debtors | £39,790 | £31,071 | — | — |
| Stock | — | £15,380 | — | — |
| Liabilities | ||||
| Creditors within one year | £336,370 | £205,137 | £85,181 | £72,380 |
| Creditors after one year | £47,664 | £67,736 | £0 | — |
| Net current assets | −£271,473 | −£120,549 | −£32,023 | −£44,907 |
| Assets less current liabilities | −£2,706 | £159,557 | £64,668 | £46,644 |
| People | ||||
| Average employees | 16 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-12-13
—
Satisfied