Tofino Sky Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£586,353
Cash
£330,124
Turnover
—
Profit / loss
—
Current assets
£827,748
Creditors < 1 year
£21,512,021
Equity
£586,353
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £586,353 | £326,721 | £151,142 | £12,685 | −£49,757 | £87,865 | £73,766 | £19,080 | −£2,790 |
| Equity | £586,353 | £326,721 | £151,142 | £12,685 | −£49,757 | £87,865 | £73,766 | £19,080 | −£2,790 |
| Assets | |||||||||
| Property, plant & equipment | £21,298,794 | £16,892,871 | £11,219,367 | £11,297,385 | £10,687,685 | £7,974,204 | £3,573,041 | £1,622,526 | £893,468 |
| Current assets | £827,748 | £1,051,102 | £2,225,722 | £1,958,725 | £2,484,223 | £1,156,994 | £512,230 | £328,036 | £1,041,371 |
| Cash at bank | £330,124 | £542,879 | £1,578,948 | £1,216,187 | £882,631 | £904,427 | £259,663 | £325,469 | £1,015,104 |
| Debtors | £5,668 | £5,668 | — | — | £701,592 | £252,567 | £252,567 | £2,567 | £26,267 |
| Liabilities | |||||||||
| Creditors within one year | £21,512,021 | £17,594,285 | £13,283,348 | £13,228,163 | £13,221,665 | £9,043,333 | £4,011,505 | £1,931,482 | £1,937,629 |
| Provisions | £28,168 | £22,967 | £10,599 | £15,262 | — | — | — | — | — |
| Net current assets | −£20,684,273 | −£16,543,183 | −£11,057,626 | −£11,269,438 | −£10,737,442 | −£7,886,339 | −£3,499,275 | −£1,603,446 | −£896,258 |
| Assets less current liabilities | £614,521 | £349,688 | £161,741 | £27,947 | −£49,757 | £87,865 | £73,766 | £19,080 | −£2,790 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £14,851 |
| Gross profit | — | — | — | — | — | — | — | — | £14,851 |
| Operating profit | — | — | — | — | — | — | — | — | −£3,195 |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,188 |
| Profit / loss | — | — | — | — | — | — | — | — | −£3,188 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.