Toheda Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,428
Cash
£118,052
Turnover
—
Profit / loss
—
Current assets
£618,848
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,037,428 | £37,691 | −£209,427 |
| Assets | |||
| Fixed assets | £1,194,625 | £1,094,814 | £865,179 |
| Property, plant & equipment | £100 | £199 | £299 |
| Current assets | £618,848 | £530,729 | £576,151 |
| Cash at bank | £118,052 | £13,553 | £12,074 |
| Debtors | £500,796 | £517,176 | £564,077 |
| Liabilities | |||
| Creditors | £775,967 | £767,794 | £780,700 |
| Net current assets | −£157,119 | −£237,065 | −£204,549 |
| Assets less current liabilities | £1,037,506 | £857,749 | £660,630 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2026-01-15
—
Satisfied