Tonia Cole Waterhouse (Jv) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,008,293
Cash
£2,689
Turnover
—
Profit / loss
—
Current assets
£16,574,030
Creditors < 1 year
£9,565,737
Equity
£7,008,293
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,008,293 | £7,852,644 | £8,543,359 | — |
| Equity | £7,008,293 | £7,852,644 | £8,543,359 | £1 |
| Assets | ||||
| Current assets | £16,574,030 | £16,556,616 | £14,274,447 | £179,201 |
| Cash at bank | £2,689 | £859,113 | £111,335 | £0 |
| Debtors | £18,790 | £23,901 | £74,083 | £20,701 |
| Liabilities | ||||
| Creditors within one year | £9,565,737 | £8,703,972 | £5,731,088 | £179,200 |
| Net current assets | £7,008,293 | £7,852,644 | £8,543,359 | £1 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-04
—
OutstandingFixed · created 2025-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-19 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2022-05-19 · satisfied 2025-12-17
—
Satisfied