Toneshouse Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,376,657
Cash
£427,022
Turnover
—
Profit / loss
—
Current assets
£614,011
Creditors < 1 year
—
Equity
£2,376,657
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,376,657 | £2,152,142 | £2,105,681 | £1,994,324 | £1,608,997 | £1,266,273 | £1,164,760 | £952,352 | £861,937 | £662,938 | £480,193 | £192,299 |
| Equity | £2,376,657 | £2,152,142 | £2,105,681 | £1,994,324 | £1,608,997 | £1,266,273 | £1,164,760 | £952,352 | £861,937 | £662,938 | £480,193 | £192,299 |
| Assets | ||||||||||||
| Fixed assets | £3,077,425 | £3,050,200 | £2,960,200 | £2,960,200 | £2,600,200 | £2,300,200 | £2,300,200 | £2,150,200 | £2,150,200 | £950,200 | £750,100 | £543,548 |
| Property, plant & equipment | £27,225 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £614,011 | £396,386 | £295,294 | £341,470 | £287,580 | £308,475 | £210,383 | £181,443 | £141,903 | £270,631 | £265,664 | £195,821 |
| Cash at bank | £427,022 | £300,757 | £160,546 | £218,007 | £186,302 | £187,269 | £109,637 | £94,096 | £49,818 | £167,477 | £214,357 | £576 |
| Debtors | £186,989 | £95,629 | £134,748 | £123,463 | £101,278 | £121,206 | £100,746 | £87,347 | £92,085 | £103,154 | £51,307 | £195,245 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,548 | £172,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £362,023 | £374,407 |
| Provisions | £374,950 | £374,950 | £267,862 | £267,862 | £199,462 | £142,462 | £142,462 | £113,962 | £113,962 | £77,245 | — | — |
| Net current assets | £498,243 | £300,953 | £217,404 | £292,115 | £239,850 | £223,266 | £164,253 | £113,976 | £61,534 | £253,664 | £92,116 | £23,158 |
| Assets less current liabilities | £3,575,668 | £3,351,153 | £3,177,604 | £3,252,315 | £2,840,050 | £2,523,466 | £2,464,453 | £2,264,176 | £2,211,734 | £1,203,864 | £842,216 | £566,706 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-12-09 · satisfied 2022-06-07
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SatisfiedFixed · created 2016-12-09 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2022-06-07
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SatisfiedFloating · created 2013-12-19 · satisfied 2016-12-14
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SatisfiedAll Assets · created 2014-02-18 · satisfied 2016-12-14
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Satisfied