Charles House Toutley Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£466,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,826
Creditors < 1 year
—
Equity
−£466,700
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£466,700 | −£403,911 | −£396,594 | −£404,374 | −£276,316 | −£13,603 | −£96,064 | £3 | — |
| Equity | −£466,700 | −£403,911 | −£396,594 | −£404,374 | −£276,316 | −£13,603 | −£96,064 | £3 | £1,544 |
| Assets | |||||||||
| Fixed assets | £100,110 | £100,110 | £100,110 | £100,110 | £110 | £0 | — | — | — |
| Current assets | £10,826 | £618,103 | £646,151 | £653,039 | £953,101 | £1,806,484 | £1,116,527 | £194 | £26,517 |
| Liabilities | |||||||||
| Net current assets | −£66,810 | −£4,021 | £3,296 | −£4,484 | £223,574 | £486,397 | £403,936 | £3 | £1,544 |
| Assets less current liabilities | £33,300 | £96,089 | £103,406 | £95,626 | £223,684 | £486,397 | £403,936 | £3 | £1,544 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-13 · satisfied 2021-03-29
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SatisfiedProperty · created 2019-08-13 · satisfied 2021-03-29
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-03-29
—
SatisfiedFixed · created 2018-05-03 · satisfied 2021-03-29
—
Satisfied