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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 · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
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 & pay
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