Toncalla Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£699,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,071
Creditors < 1 year
£101,173
Equity
£699,017
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £699,017 | £699,617 | £640,019 | £624,669 | £524,992 | £405,306 | £230,350 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | £15,350 | £15,350 | £15,350 |
| Equity | £699,017 | £699,617 | £640,019 | £624,669 | £524,992 | £405,306 | £230,350 | £350 | £350 | £350 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £766,119 | £766,119 | £562,175 | £553,750 | £553,750 | £273,905 | £50,150 | £50,150 | £50,150 | £50,150 | — | — | — | — | — | — | — |
| Current assets | £34,071 | £34,191 | £153,302 | £121,152 | £21,255 | £181,301 | £230,100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £15,100 | £15,100 | £15,100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £101,173 | £100,693 | £75,458 | £50,233 | £50,013 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 | £49,900 |
| Net current assets | −£67,102 | −£66,502 | £77,844 | £70,919 | −£28,758 | £131,401 | £180,200 | −£49,800 | −£49,800 | −£49,800 | −£49,800 | −£49,800 | −£49,800 | −£49,800 | −£34,800 | −£34,800 | −£34,800 |
| Assets less current liabilities | £699,017 | £699,617 | £640,019 | £624,669 | £524,992 | £405,306 | £230,350 | £350 | £350 | £350 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 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 | 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 2024-11-21
—
Outstanding