Tonakis Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,440,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£832,085
Creditors < 1 year
£3,886
Equity
£1,440,690
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,440,690 | £1,394,100 | — | — | £1,368,532 | £1,317,635 | £100 |
| Equity | £1,440,690 | £1,394,100 | £1,370,798 | £1,357,012 | £1,368,532 | £1,317,635 | £100 |
| Assets | |||||||
| Fixed assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | — |
| Current assets | £832,085 | £780,982 | £739,253 | £706,552 | £59,143 | £39,390 | £100 |
| Liabilities | |||||||
| Creditors within one year | £3,886 | £11,901 | £594 | £0 | £41,059 | £43,442 | — |
| Creditors after one year | £1,182,000 | £1,182,000 | £1,182,000 | £1,182,000 | £458,524 | £487,644 | — |
| Provisions | £15,647 | £7,767 | £3,234 | £0 | — | — | — |
| Net current assets | — | — | — | — | £29,216 | £7,439 | £100 |
| Assets less current liabilities | — | — | — | — | £1,829,216 | £1,807,439 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-12-24
—
OutstandingAll Assets · created 2021-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-28 · satisfied 2022-01-04
—
SatisfiedFloating · created 2020-04-28 · satisfied 2022-01-10
—
Satisfied