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Companies/11405433

Toone Investments Ltd

Other letting and operating of own or leased real estate · Tyldesley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months2018-06-07
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 employees1111111—
Source evidenceView 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 charges
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-08-05
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Outstanding
Unknown · created 2025-08-05
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Outstanding
Unknown · created 2025-07-23
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Outstanding
Unknown · created 2025-07-17
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Outstanding
Unknown · created 2025-07-15
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Outstanding
Unknown · created 2021-05-11
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Outstanding
Unknown · created 2021-04-27
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Outstanding
Unknown · created 2021-04-27
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Outstanding
Show 7 satisfied / released
Unknown · created 2023-07-07 · satisfied 2025-07-22
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Satisfied
Unknown · created 2023-05-12 · satisfied 2025-08-07
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Satisfied
Unknown · created 2023-03-28 · satisfied 2025-12-23
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Satisfied
Unknown · created 2020-03-24 · satisfied 2025-07-30
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Satisfied
Unknown · created 2020-03-24 · satisfied 2025-08-07
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Satisfied
Unknown · created 2020-02-20 · satisfied 2025-07-23
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Satisfied
Unknown · created 2019-03-08 · satisfied 2025-08-07
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Satisfied