Toureen Properties Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,222,669
Cash
£85,023
Turnover
—
Profit / loss
£322,162
Current assets
£3,290,352
Creditors < 1 year
£5,218,623
Equity
£5,222,669
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,222,669 | £4,900,506 | £4,765,634 | £4,751,058 | £4,668,645 | £4,563,536 | £4,483,919 | £324,103 | £32,533 | £20,166 | £58,318 |
| Equity | £5,222,669 | £4,900,506 | £4,765,634 | £4,751,058 | £4,668,645 | £4,563,536 | £4,483,919 | £324,103 | £32,533 | £20,166 | £58,318 |
| Assets | |||||||||||
| Fixed assets | £17,954,743 | £18,091,024 | £18,091,024 | £5,364,676 | £4,566,638 | £4,430,357 | £4,387,375 | £4,387,375 | £2,259,485 | £2,002,828 | — |
| Current assets | £3,290,352 | £2,042,086 | £1,814,200 | £1,524,667 | £1,536,839 | £1,756,302 | £1,883,584 | £1,205,089 | £1,443,007 | £469,189 | £279,145 |
| Cash at bank | £85,023 | £225,690 | £171,016 | £65,043 | £128,141 | £495,610 | £679,086 | £113,106 | £76,942 | £46,836 | £8,679 |
| Debtors | — | — | — | — | — | £1,260,692 | £1,204,498 | £1,091,983 | — | — | — |
| Stock | £1,235,839 | £0 | — | — | — | — | — | — | £270,880 | £270,466 | £270,466 |
| Liabilities | |||||||||||
| Creditors within one year | £5,218,623 | £3,998,277 | £2,571,925 | £1,148,603 | £245,035 | £233,067 | £211,196 | £3,520,091 | — | — | — |
| Creditors after one year | £10,803,803 | £11,234,327 | £12,567,665 | £989,682 | £1,189,797 | £1,390,056 | £1,575,844 | £1,748,270 | — | — | — |
| Net current assets | −£1,928,271 | −£1,956,191 | −£757,725 | £376,064 | £1,291,804 | £1,523,235 | £1,672,388 | −£2,315,002 | −£2,226,952 | £17,338 | £58,318 |
| Assets less current liabilities | £16,026,472 | £16,134,833 | £17,333,299 | £5,740,740 | £5,858,442 | £5,953,592 | £6,059,763 | £2,072,373 | £32,533 | £2,020,166 | £58,318 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £134,932 | — | — |
| Gross profit | £679,501 | £697,381 | £325,042 | £233,793 | £227,337 | £231,737 | £256,569 | — | — | — | — |
| Profit before tax | £411,527 | £179,829 | £33,185 | £102,646 | £129,764 | £108,319 | £4,177,853 | £359,935 | — | — | — |
| Profit / loss | £322,162 | £134,872 | £14,576 | £82,413 | £105,109 | £79,618 | £4,159,816 | — | £12,367 | −£38,152 | −£118 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-06-18
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OutstandingProperty · created 2023-06-02
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OutstandingAll Assets · created 2023-06-02
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OutstandingShow 2 satisfied / released
Floating · created 2017-12-06 · satisfied 2023-12-06
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SatisfiedFloating · created 2016-07-07 · satisfied 2017-11-14
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Satisfied