Tonguestone Developments Ltd
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£409,302
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£17,209
Creditors < 1 year
—
Equity
−£409,302
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£409,302 | −£408,633 | −£406,787 | −£380,236 | −£989,727 | −£937,333 | −£941,441 | −£416,738 | −£331,935 | −£7,724 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£409,302 | −£408,633 | −£406,787 | −£380,236 | −£989,727 | −£937,333 | −£941,441 | −£416,738 | −£331,935 | −£7,724 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £17,209 | £25,815 | £43,191 | £72,799 | £208,708 | £595,493 | £1,850,514 | £2,682,840 | £1,200,865 | £466,705 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £3 | £3,920 | £1,229 | £7,036 | £45,636 | £3,322 | £83 | £249 | £1,363 | £440 | — | — | — | — | — | — | £0 | £0 |
| Debtors | £17,206 | £21,895 | £41,962 | £65,763 | £163,072 | £71,951 | £29,927 | £870,277 | £186,784 | — | £100 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £520,220 | £1,820,504 | £1,812,314 | £1,012,718 | £360,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £408,207 | £405,420 | £176,684 | £127,292 | £32,882 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £41,771 | £47,615 | £1,021,751 | £1,405,534 | £2,759,073 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£374,994 | −£367,487 | −£365,016 | −£332,621 | £32,024 | £468,201 | £1,817,632 | £2,564,476 | £1,103,430 | −£7,724 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-11
—
OutstandingProperty · created 2016-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-15 · satisfied 2019-07-17
—
SatisfiedAll Assets · created 2016-03-02 · satisfied 2016-09-21
—
Satisfied