Total Health Ethos Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£269,528
Cash
£72,640
Turnover
—
Profit / loss
—
Current assets
£386,514
Creditors < 1 year
£1,949,119
Equity
−£269,528
Average employees
11
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£269,528 | — | £246 | — | −£39,158 | £32,970 | £6,265 |
| Equity | −£269,528 | — | £246 | — | −£39,158 | £32,970 | £6,265 |
| Assets | |||||||
| Fixed assets | £3,470,015 | — | £277,173 | — | £98,126 | £32,938 | £20,174 |
| Intangible assets | £56,929 | £17,665 | £27,000 | — | — | — | — |
| Property, plant & equipment | £19,946 | £50,147 | £70,345 | £88,547 | £78,709 | £7,764 | £6,132 |
| Current assets | £386,514 | £319,622 | £285,500 | — | £132,976 | £38,841 | £44,347 |
| Cash at bank | £72,640 | £41,428 | £52,137 | £798 | £40,229 | £2,080 | £21,520 |
| Debtors | £313,874 | £278,194 | £233,363 | £174,265 | £92,575 | £36,316 | £22,077 |
| Stock | — | — | — | £172 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,949,119 | £342,279 | — | — | £265,260 | £38,809 | — |
| Creditors after one year | £2,173,889 | £215,257 | — | — | — | — | — |
| Provisions | £3,049 | £5,730 | £7,018 | — | £5,000 | £0 | — |
| Net current assets | −£1,562,605 | — | −£128,843 | — | −£132,284 | £32 | −£13,909 |
| Assets less current liabilities | £1,907,410 | — | £148,330 | — | −£34,158 | £32,970 | £6,265 |
| People & pay | |||||||
| Average employees | 11 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lyfe Health Diagnostics Limited
56%1 director continued here after this company closed · 276 days apart · 61% name match
No charges available in our records.