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Companies/02390825

Toon Properties Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1111111
Source evidenceView 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 charges
Fixed · created 2026-08-21
Outstanding
Property · created 2023-03-17
Outstanding
Property · created 2022-03-11
Outstanding
Fixed · created 2022-03-03
Outstanding
Show 3 satisfied / released
Unknown · created 2013-05-01 · satisfied 2018-06-12
Satisfied
Shares · created 2012-12-28 · satisfied 2018-06-12
All monies
Satisfied
All Assets · created 2012-12-13 · satisfied 2013-05-24
All monies
Satisfied