Toot Ventures Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,670,812
Cash
£154,094
Turnover
—
Profit / loss
—
Current assets
£154,952
Creditors < 1 year
£534,419
Equity
£1,670,812
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,670,812 | £1,531,742 | £1,553,456 | £1,579,845 | £989,088 | £911,768 | £780,797 | £713,310 | £657,771 | £253,811 | £202,703 | £177,210 | £161,319 | £136,154 | £106,304 | £52,473 | £32,944 |
| Equity | £1,670,812 | £1,531,742 | £1,553,456 | £1,579,845 | £989,088 | £911,768 | £780,797 | £713,310 | £657,771 | £253,811 | £202,703 | £177,210 | £161,319 | £136,154 | £106,304 | £52,473 | £32,944 |
| Assets | |||||||||||||||||
| Fixed assets | £5,302,615 | £5,305,568 | £4,965,227 | £2,870,000 | £1,418,799 | £1,256,171 | £1,625,000 | £1,625,000 | £1,625,000 | £1,289,234 | £1,289,234 | £620,000 | £620,000 | £620,000 | £620,000 | £594,118 | £594,118 |
| Property, plant & equipment | £5,302,615 | £5,305,568 | £4,965,227 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £594,118 |
| Current assets | £154,952 | £293,148 | £278,142 | £162,902 | £504,345 | £605,229 | £120,605 | £109,189 | £30,516 | £15,114 | £15,959 | £19,570 | £13,342 | £13,742 | £11,272 | £6,479 | £19,093 |
| Cash at bank | £154,094 | £292,412 | £90,323 | £162,265 | £208,223 | £138,055 | £119,855 | £101,731 | £26,686 | £8,946 | £10,161 | £12,594 | £10,518 | £7,855 | £6,341 | £2,500 | £16,384 |
| Debtors | £858 | £736 | £187,819 | — | — | — | — | — | — | — | — | £6,976 | £2,824 | £5,887 | £4,931 | £3,979 | £2,709 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £534,419 | £809,107 | £1,859,345 | £592,152 | £119,276 | £115,132 | £119,651 | £120,183 | £590,939 | £575,851 | £562,046 | £298,713 | £275,574 | £268,825 | £264,385 | £256,182 | £257,432 |
| Creditors after one year | £3,082,326 | £3,087,857 | £1,660,558 | £690,895 | £769,352 | £789,072 | £845,157 | £900,696 | £406,806 | £474,686 | £540,444 | £163,647 | £196,449 | £228,763 | £260,583 | £291,942 | £322,835 |
| Provisions | £170,010 | £170,010 | £170,010 | −£170,010 | −£45,428 | −£45,428 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£379,467 | −£515,959 | −£1,581,203 | — | — | — | — | — | — | — | — | −£279,143 | −£262,232 | −£255,083 | −£253,113 | −£249,703 | −£238,339 |
| Assets less current liabilities | £4,923,148 | £4,789,609 | £3,384,024 | £2,440,750 | £1,803,868 | £1,746,268 | £1,625,954 | £1,614,006 | £1,064,577 | £728,497 | £743,147 | £340,857 | £357,768 | £364,917 | £366,887 | £344,415 | £355,779 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £88,367 | £79,507 | £119,641 | £115,100 | £102,286 | £90,248 | £45,752 | — | — | — | — | — | £50,892 |
| Gross profit | — | — | — | — | £88,367 | £79,507 | £119,641 | £115,100 | £102,286 | £90,248 | £45,752 | — | — | — | — | — | £50,892 |
| Operating profit | — | — | — | — | £112,421 | £336,213 | £109,571 | £86,587 | £95,271 | £76,656 | £35,729 | — | — | — | — | — | £47,634 |
| Profit before tax | — | — | — | — | £94,791 | £315,174 | £83,317 | £68,567 | £84,622 | £63,885 | £31,866 | — | — | — | — | — | £40,399 |
| Profit / loss | — | — | — | — | £77,320 | £253,526 | £67,487 | £55,539 | £68,194 | £51,108 | £25,493 | — | — | — | — | — | £31,915 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-09-19
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OutstandingFixed · created 2024-08-12
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OutstandingFixed · created 2023-11-30
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OutstandingFloating · created 2023-05-19
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OutstandingProperty · created 2018-05-09
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OutstandingProperty · created 2018-05-09
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OutstandingProperty · created 2018-05-09
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OutstandingAll Assets · created 2018-02-22
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OutstandingShow 4 satisfied / released
Fixed · created 2015-10-30 · satisfied 2018-10-17
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SatisfiedShares · created 2008-01-25 · satisfied 2018-10-17
All monies
SatisfiedAll Assets · created 2008-01-08 · satisfied 2018-10-17
All monies
SatisfiedShares · created 2008-01-11 · satisfied 2018-06-26
All monies
Satisfied