Tounack Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,144
Cash
£10,033
Turnover
—
Profit / loss
—
Current assets
£18,259
Creditors < 1 year
£5,994
Equity
£66,144
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,144 | £104,811 | £65,363 | £200 | £69,859 | £74,194 | £77,837 | £59,091 | £57,749 | £58,007 |
| Equity | £66,144 | £104,811 | £65,363 | £200 | £69,859 | £74,194 | £77,837 | £59,091 | £57,749 | £58,007 |
| Assets | ||||||||||
| Fixed assets | £53,879 | £53,958 | £53,084 | £100 | £52,654 | £52,665 | £52,678 | £52,693 | £52,708 | £54,184 |
| Property, plant & equipment | £6,176 | £6,255 | £5,381 | — | £4,951 | £4,962 | £4,975 | £4,990 | £5,005 | £6,481 |
| Current assets | £18,259 | £77,166 | £21,188 | £100 | £32,713 | £41,424 | £36,854 | £8,691 | £8,210 | £6,884 |
| Cash at bank | £10,033 | £76,570 | £6,867 | — | £31,265 | £40,359 | £40,786 | £12,286 | £11,896 | £5,503 |
| Debtors | £8,226 | £596 | £14,321 | — | £1,448 | £1,065 | −£3,932 | −£3,595 | −£3,686 | £1,381 |
| Liabilities | ||||||||||
| Creditors within one year | £5,994 | £26,313 | £3,944 | £0 | £10,533 | £14,915 | £11,695 | £2,293 | £3,169 | £3,061 |
| Creditors after one year | — | — | £4,965 | £0 | £4,975 | £4,980 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £12,265 | £50,853 | £17,244 | £100 | £22,180 | £26,509 | £25,159 | £6,398 | £5,041 | £3,823 |
| Assets less current liabilities | — | — | £70,328 | £200 | £74,834 | £79,174 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 0 | 4 | 4 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 1986-01-14
£37,800
OutstandingFloating · created 1980-02-21
All monies
Outstanding