Toone Investments Ltd
Other letting and operating of own or leased real estate · Tyldesley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£722,237
Cash
£74,366
Turnover
—
Profit / loss
—
Current assets
£125,356
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months | 2018-06-07 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £722,237 | £749,275 | £600,736 | £585,673 | −£126,849 | −£107,818 | −£44,046 | — |
| Equity | — | — | — | — | — | −£107,818 | — | — |
| Assets | ||||||||
| Fixed assets | £1,836,356 | £1,777,356 | £1,890,635 | £1,820,125 | £737,424 | £667,464 | £331,302 | — |
| Property, plant & equipment | £1,836,356 | £1,777,356 | £1,890,635 | £1,820,125 | £737,424 | — | £331,302 | £0 |
| Current assets | £125,356 | £252,875 | £85,002 | £27,805 | £310,129 | £116,741 | £40,629 | — |
| Cash at bank | £74,366 | £211,875 | £65,002 | £27,805 | £310,129 | — | £40,629 | — |
| Debtors | £50,990 | £41,000 | £20,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £131,103 | £172,584 | £368,757 | £523,198 | £480,752 | — | £315,877 | — |
| Net current assets | −£5,747 | £80,291 | −£283,755 | −£495,393 | −£170,623 | −£367,759 | −£275,248 | — |
| Assets less current liabilities | £1,830,609 | £1,857,647 | £1,606,880 | £1,324,732 | £566,801 | £299,705 | £56,054 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-03-27
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-08-05
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OutstandingUnknown · created 2025-08-05
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OutstandingUnknown · created 2025-07-23
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OutstandingUnknown · created 2025-07-17
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OutstandingUnknown · created 2025-07-15
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OutstandingUnknown · created 2021-05-11
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OutstandingUnknown · created 2021-04-27
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OutstandingUnknown · created 2021-04-27
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OutstandingShow 7 satisfied / released
Unknown · created 2023-07-07 · satisfied 2025-07-22
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SatisfiedUnknown · created 2023-05-12 · satisfied 2025-08-07
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SatisfiedUnknown · created 2023-03-28 · satisfied 2025-12-23
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SatisfiedUnknown · created 2020-03-24 · satisfied 2025-07-30
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SatisfiedUnknown · created 2020-03-24 · satisfied 2025-08-07
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SatisfiedUnknown · created 2020-02-20 · satisfied 2025-07-23
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SatisfiedUnknown · created 2019-03-08 · satisfied 2025-08-07
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Satisfied