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Companies/06427593

Toot Ventures Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · 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 employees000——————————————
Source evidenceView 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 charges
Fixed · created 2024-09-19
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Floating · created 2023-05-19
—
Outstanding
Property · created 2018-05-09
—
Outstanding
Property · created 2018-05-09
—
Outstanding
Property · created 2018-05-09
—
Outstanding
All Assets · created 2018-02-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-10-30 · satisfied 2018-10-17
—
Satisfied
Shares · created 2008-01-25 · satisfied 2018-10-17
All monies
Satisfied
All Assets · created 2008-01-08 · satisfied 2018-10-17
All monies
Satisfied
Shares · created 2008-01-11 · satisfied 2018-06-26
All monies
Satisfied