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Companies/11719044

5 Toynbee Close Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£299,782
Cash
£4,150
Turnover
—
Profit / loss
—
Current assets
£12,380
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312022-12-302021-12-312020-12-312019-12-31
Balance sheet
Net assets−£299,782−£309,666−£308,814£308,814£268,636−£137,380£0
Equity———£308,814£268,636−£137,380£0
Assets
Fixed assets£425,000£425,000£425,000£425,000£425,000£425,000£0
Current assets£12,380£8,057£536£536£2,042£16,743£0
Cash at bank£4,150£5,257£536————
Debtors£8,230£2,800£0————
Liabilities
Creditors£388,257£387,887£375,976————
Creditors within one year———£414,303£364,961£431,456£0
Creditors after one year———£320,047£330,717£147,667£0
Provisions——————£0
Net current assets−£375,877−£379,830−£375,440−£413,767−£362,919−£414,713£0
Assets less current liabilities£49,123£45,170£49,560£11,233£62,081£10,287£0
Profit & loss
Profit / loss—————−£88,455—
People
Average employees00000——
Source evidenceView 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 charges
Fixed · created 2019-06-28
—
Outstanding