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Companies/04717087

Totally Gifted Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£50,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,003
Creditors < 1 year
£11,754
Equity
£50,249
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£50,249£84,096£82,664£81,125£12,895£13,887£15,921£17,397£16,698£15,946£14,172£16,903£14,509−£27,495−£23,283−£15,776−£20,823−£10,184
Equity£50,249£84,096£82,664£81,125£12,895£13,887£15,921£17,397£16,698£15,946£14,172£16,903£14,509−£27,495−£23,283−£15,776−£20,823−£10,184
Assets
Fixed assets£0£0£0——————————£218,361£218,361£218,361£218,361£218,361
Property, plant & equipment———£0£213,090£213,090£213,090£213,090£213,090£213,090£213,090£406,217£405,647£218,361£218,361£218,361£218,361£218,361
Current assets£62,003£85,975£84,488£39,336£1,625——————£5,210—£1,079£3,786£9,475£2,786£11,984
Cash at bank———£1,836£1,625£1,458£1,687£1,736£2,114£2,407£2,258£5,210£2,299£1,079£3,786£9,475£2,786£11,984
Debtors———£37,500£0——————£0————£0£0
Liabilities
Creditors within one year£11,754£1,879£1,824———————£19,913£60,089£59,002—————
Creditors after one year£0£0£0———————£181,263£334,435£334,435—————
Provisions£0£0£0—————————————£0£0
Net current assets£50,249£84,096£82,664£36,491−£14,002−£12,940−£15,906−£14,430−£15,129−£15,881−£17,655−£54,879−£56,703−£98,707−£94,495−£86,988−£92,035−£81,396
Assets less current liabilities£50,249£84,096£82,664£36,491£199,088£200,150£197,184£198,660£197,961£197,209£195,435£351,338£348,944£119,654£123,866£131,373£126,326£136,965
People
Average employees——0111111—————————
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 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
Unknown · created 2016-05-31
—
Outstanding
Unknown · created 2007-06-05
All monies
Outstanding
Fixed · created 2007-06-01
All monies
Outstanding
Fixed · created 2006-03-31
£161500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
All Assets · created 2005-04-08 · satisfied 2006-02-07
£145,455 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2004-05-14 · satisfied 2006-04-07
£147,149.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied