Toon Properties Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,074,411
Cash
£1,841
Turnover
—
Profit / loss
—
Current assets
£9,645
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,074,411 | £566,989 | £526,754 | £504,429 | £481,530 | £443,134 | £457,401 |
| Equity | — | — | — | £504,429 | £481,530 | £443,134 | £457,401 |
| Assets | |||||||
| Fixed assets | £3,086,228 | £2,484,840 | £2,484,840 | — | £1,081,187 | £633,906 | £604,374 |
| Property, plant & equipment | — | — | £2,484,840 | — | £16,596 | £33,906 | £4,374 |
| Current assets | £9,645 | £29,188 | £92,786 | £124,182 | £55,884 | £60,928 | £9,309 |
| Cash at bank | £1,841 | £16,081 | £19,936 | £26,587 | £1 | £4,218 | £9,309 |
| Debtors | £7,804 | £13,107 | £72,850 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £356,996 | £395,065 | £499,649 | — | — | — | — |
| Creditors within one year | — | — | — | £483,505 | £608,758 | £205,020 | £109,562 |
| Creditors after one year | — | — | — | £661,273 | — | — | — |
| Provisions | — | — | — | — | — | −£46,680 | — |
| Net current assets | −£347,351 | −£365,877 | −£406,863 | −£359,323 | −£552,874 | −£144,092 | −£100,253 |
| Assets less current liabilities | £2,738,877 | £2,118,963 | £2,077,977 | £1,226,496 | £528,313 | £489,814 | £504,121 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
5 outstanding chargesFixed · created 2026-08-21
—
OutstandingProperty · created 2023-03-17
—
OutstandingUnknown · created 2022-08-31
—
OutstandingProperty · created 2022-03-11
—
OutstandingFixed · created 2022-03-03
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-05-01 · satisfied 2018-06-12
—
SatisfiedShares · created 2012-12-28 · satisfied 2018-06-12
All monies
SatisfiedAll Assets · created 2012-12-13 · satisfied 2013-05-24
All monies
Satisfied