That Little Agency Limited
Advertising agencies · Bramhall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£45,452
Cash
£15,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£45,452
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,452 | £29,356 | £137,724 | £147,939 | £4,584 | £46,891 | £45,983 | £30,570 | £538 |
| Equity | £45,452 | £29,356 | £137,724 | £147,939 | £4,584 | £46,891 | £45,983 | £30,570 | £538 |
| Assets | |||||||||
| Property, plant & equipment | £824 | £9,973 | £13,296 | £17,728 | £15,893 | £19,866 | £21,799 | £27,079 | £648 |
| Current assets | — | — | £222,223 | £220,870 | £47,915 | £69,506 | £88,998 | £23,699 | £8,190 |
| Cash at bank | £15,733 | £61,790 | £121,457 | £164,433 | £24,865 | £51,678 | — | £23,699 | £3,352 |
| Debtors | — | — | £100,766 | £56,437 | £23,050 | £17,828 | £88,998 | — | £4,838 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £97,795 | £90,659 | £59,224 | £42,481 | £64,814 | £20,208 | £8,300 |
| Net current assets | — | — | £124,428 | £130,211 | −£11,309 | £27,025 | £24,184 | £3,491 | −£110 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-03-28
—
Outstanding